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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

18/11/2022

1.209383

1.208175

17/11/2022

1.206822

1.205616

16/11/2022

1.203395

1.202193

15/11/2022

1.206837

1.205631

14/11/2022

1.206168

1.204963

11/11/2022

1.207885

1.206678

10/11/2022

1.175250

1.174076

09/11/2022

1.181307

1.180127

08/11/2022

1.174764

1.173590

07/11/2022

1.170286

1.169117

04/11/2022

1.162265

1.161104

03/11/2022

1.156321

1.155166

02/11/2022

1.177686

1.176509

01/11/2022

1.176386

1.175211

31/10/2022

1.157152

1.155996

28/10/2022

1.144345

1.143202

27/10/2022

1.154240

1.153087

26/10/2022

1.148721

1.147573

25/10/2022

1.146553

1.145408

24/10/2022

1.143608

1.142466

21/10/2022

1.126172

1.125047

20/10/2022

1.134768

1.133634

19/10/2022

1.146547

1.145402

18/10/2022

1.143407

1.142265

17/10/2022

1.123852

1.122729

14/10/2022

1.139169

1.138031

13/10/2022

1.120431

1.119312

12/10/2022

1.121408

1.120288

11/10/2022

1.121029

1.119909

10/10/2022

1.125085

1.123961
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