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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

26/06/2023

1.184311

1.183128

23/06/2023

1.187824

1.186637

22/06/2023

1.203659

1.202457

21/06/2023

1.223364

1.222142

20/06/2023

1.230495

1.229266

19/06/2023

1.220274

1.219055

16/06/2023

1.213129

1.211917

15/06/2023

1.200518

1.199319

14/06/2023

1.198375

1.197178

13/06/2023

1.194703

1.193509

09/06/2023

1.191820

1.190629

08/06/2023

1.188243

1.187056

07/06/2023

1.191549

1.190359

06/06/2023

1.193278

1.192086

05/06/2023

1.207292

1.206086

02/06/2023

1.196030

1.194835

01/06/2023

1.190062

1.188873

31/05/2023

1.186851

1.185665

30/05/2023

1.205719

1.204514

29/05/2023

1.207039

1.205833

26/05/2023

1.196458

1.195263

25/05/2023

1.193971

1.192778

24/05/2023

1.206473

1.205268

23/05/2023

1.214313

1.213100

22/05/2023

1.214703

1.213490

19/05/2023

1.217787

1.216570

18/05/2023

1.210573

1.209364

17/05/2023

1.204420

1.203217

16/05/2023

1.209973

1.208764

15/05/2023

1.215801

1.214586
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