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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/10/2019

1.253687

1.252184

28/10/2019

1.252637

1.251135

25/10/2019

1.252714

1.251213

24/10/2019

1.244581

1.243089

23/10/2019

1.241042

1.239554

22/10/2019

1.241144

1.239656

21/10/2019

1.237551

1.236068

18/10/2019

1.237164

1.235681

17/10/2019

1.243439

1.241949

16/10/2019

1.252901

1.251399

15/10/2019

1.237627

1.236144

14/10/2019

1.236146

1.234664

11/10/2019

1.229924

1.228450

10/10/2019

1.219370

1.217909

09/10/2019

1.219520

1.218058

08/10/2019

1.227875

1.226403

04/10/2019

1.214252

1.212796

03/10/2019

1.210041

1.208590

02/10/2019

1.236041

1.234560

01/10/2019

1.254466

1.252962

30/09/2019

1.259904

1.258394

27/09/2019

1.265003

1.263487

26/09/2019

1.258013

1.256505

25/09/2019

1.263595

1.262080

24/09/2019

1.270746

1.269223

23/09/2019

1.270890

1.269366

20/09/2019

1.267444

1.265925

19/09/2019

1.265029

1.263513

18/09/2019

1.258516

1.257008

17/09/2019

1.260096

1.258586