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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/05/2023

1.212200

1.210989

11/05/2023

1.211492

1.210282

10/05/2023

1.210689

1.209480

09/05/2023

1.210068

1.208859

08/05/2023

1.212704

1.211493

05/05/2023

1.203384

1.202182

04/05/2023

1.198957

1.197759

03/05/2023

1.199682

1.198484

02/05/2023

1.210929

1.209719

01/05/2023

1.221590

1.220370

30/04/2023

1.217562

1.216346

28/04/2023

1.217562

1.216346

27/04/2023

1.214812

1.213598

26/04/2023

1.218451

1.217234

24/04/2023

1.219615

1.218397

21/04/2023

1.220979

1.219759

20/04/2023

1.226096

1.224871

19/04/2023

1.227011

1.225785

18/04/2023

1.226211

1.224986

17/04/2023

1.229609

1.228381

14/04/2023

1.226564

1.225339

13/04/2023

1.220112

1.218893

12/04/2023

1.223119

1.221897

11/04/2023

1.217800

1.216583

06/04/2023

1.202621

1.201420

05/04/2023

1.205770

1.204565

04/04/2023

1.205254

1.204050

03/04/2023

1.203359

1.202157

31/03/2023

1.213029

1.211817

30/03/2023

1.204265

1.203062