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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/10/2024

1.300165

1.298866

25/10/2024

1.298596

1.297299

24/10/2024

1.297513

1.296217

23/10/2024

1.299391

1.298093

22/10/2024

1.297551

1.296255

21/10/2024

1.319119

1.317801

18/10/2024

1.309695

1.308387

17/10/2024

1.321140

1.319820

16/10/2024

1.310002

1.308693

15/10/2024

1.315741

1.314427

14/10/2024

1.305366

1.304062

11/10/2024

1.299524

1.298226

10/10/2024

1.300436

1.299137

09/10/2024

1.295121

1.293827

08/10/2024

1.293370

1.292078

04/10/2024

1.288939

1.287651

03/10/2024

1.297791

1.296495

02/10/2024

1.296808

1.295512

01/10/2024

1.298306

1.297009

30/09/2024

1.319548

1.318230

27/09/2024

1.311108

1.309798

26/09/2024

1.309616

1.308308

25/09/2024

1.297066

1.295770

24/09/2024

1.299443

1.298145

23/09/2024

1.300452

1.299153

20/09/2024

1.309280

1.307972

19/09/2024

1.306358

1.305053

18/09/2024

1.298231

1.296934

17/09/2024

1.297922

1.296625

16/09/2024

1.294609

1.293316