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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/08/2023

1.219767

1.218548

03/08/2023

1.217864

1.216647

02/08/2023

1.224983

1.223759

01/08/2023

1.240809

1.239569

31/07/2023

1.234297

1.233064

28/07/2023

1.233039

1.231807

27/07/2023

1.241706

1.240466

26/07/2023

1.232801

1.231569

25/07/2023

1.222845

1.221623

24/07/2023

1.217418

1.216202

21/07/2023

1.219135

1.217917

20/07/2023

1.221195

1.219975

19/07/2023

1.220965

1.219745

18/07/2023

1.214328

1.213115

17/07/2023

1.216511

1.215296

14/07/2023

1.217442

1.216226

13/07/2023

1.207915

1.206708

12/07/2023

1.189805

1.188616

11/07/2023

1.185521

1.184337

10/07/2023

1.168269

1.167102

07/07/2023

1.174301

1.173128

06/07/2023

1.194192

1.192999

05/07/2023

1.208838

1.207630

04/07/2023

1.212899

1.211687

03/07/2023

1.207329

1.206123

01/07/2023

1.207329

1.206123

30/06/2023

1.206635

1.205430

29/06/2023

1.205382

1.204178

28/06/2023

1.203652

1.202450

27/06/2023

1.190478

1.189289
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