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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

15/02/2023

1.228134

1.226907

14/02/2023

1.240832

1.239592

13/02/2023

1.238524

1.237287

10/02/2023

1.241446

1.240206

09/02/2023

1.250877

1.249627

08/02/2023

1.257542

1.256286

07/02/2023

1.253465

1.252213

06/02/2023

1.258946

1.257688

03/02/2023

1.262856

1.261594

02/02/2023

1.255088

1.253834

01/02/2023

1.253115

1.251863

31/01/2023

1.248802

1.247554

30/01/2023

1.250550

1.249301

27/01/2023

1.252319

1.251068

25/01/2023

1.248369

1.247122

24/01/2023

1.251943

1.250692

23/01/2023

1.246456

1.245211

20/01/2023

1.245032

1.243788

19/01/2023

1.242582

1.241341

18/01/2023

1.236502

1.235267

17/01/2023

1.235021

1.233787

16/01/2023

1.235794

1.234559

13/01/2023

1.225356

1.224132

12/01/2023

1.217710

1.216494

11/01/2023

1.203767

1.202564

10/01/2023

1.193004

1.191812

09/01/2023

1.196364

1.195169

06/01/2023

1.189254

1.188066

05/01/2023

1.181793

1.180612

04/01/2023

1.180460

1.179281
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