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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/05/2021

1.326468

1.325143

07/05/2021

1.309064

1.307756

06/05/2021

1.305546

1.304242

05/05/2021

1.311541

1.310231

04/05/2021

1.307003

1.305698

03/05/2021

1.299714

1.298415

30/04/2021

1.299475

1.298177

29/04/2021

1.309392

1.308084

28/04/2021

1.306090

1.304785

27/04/2021

1.300984

1.299684

26/04/2021

1.302933

1.301632

23/04/2021

1.305643

1.304339

22/04/2021

1.304518

1.303215

21/04/2021

1.294153

1.292860

20/04/2021

1.297950

1.296654

19/04/2021

1.306430

1.305125

16/04/2021

1.306060

1.304756

15/04/2021

1.304593

1.303290

14/04/2021

1.298468

1.297171

13/04/2021

1.289780

1.288492

12/04/2021

1.289131

1.287843

09/04/2021

1.293207

1.291915

08/04/2021

1.292912

1.291620

07/04/2021

1.280623

1.279344

06/04/2021

1.272278

1.271007

01/04/2021

1.262095

1.260834

31/03/2021

1.265522

1.264258

30/03/2021

1.256874

1.255618

29/03/2021

1.268103

1.266837

26/03/2021

1.272896

1.271624