Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/09/2024	1.291631	1.290341
12/09/2024	1.287587	1.286301
11/09/2024	1.270522	1.269253
10/09/2024	1.273628	1.272356
09/09/2024	1.269674	1.268406
06/09/2024	1.273106	1.271834
05/09/2024	1.267901	1.266634
04/09/2024	1.262089	1.260828
03/09/2024	1.284928	1.283644
02/09/2024	1.284434	1.283151
31/08/2024	1.281372	1.280092
30/08/2024	1.281372	1.280092
29/08/2024	1.273881	1.272608
28/08/2024	1.277738	1.276462
27/08/2024	1.277153	1.275877
26/08/2024	1.279119	1.277841
23/08/2024	1.269087	1.267819
22/08/2024	1.269730	1.268462
21/08/2024	1.266737	1.265472
20/08/2024	1.262144	1.260883
19/08/2024	1.259504	1.258246
16/08/2024	1.257916	1.256659
15/08/2024	1.241366	1.240126
14/08/2024	1.238374	1.237137
13/08/2024	1.234589	1.233356
12/08/2024	1.232663	1.231432
09/08/2024	1.227856	1.226629
08/08/2024	1.212862	1.211650
07/08/2024	1.215969	1.214754
06/08/2024	1.212829	1.211617

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