Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2026	1.213548	1.212578
07/10/2026	1.223142	1.222164
06/10/2026	1.224220	1.223241
02/10/2026	1.216973	1.216000
01/10/2026	1.207897	1.206931
30/09/2026	1.241145	1.240153
29/09/2026	1.229946	1.228963
28/09/2026	1.225579	1.224599
25/09/2026	1.224023	1.223045
24/09/2026	1.229583	1.228600
23/09/2026	1.238475	1.237485
22/09/2026	1.237393	1.236404
21/09/2026	1.233485	1.232499
18/09/2026	1.232945	1.231959
17/09/2026	1.232954	1.231968
16/09/2026	1.227025	1.226044
15/09/2026	1.224084	1.223106
14/09/2026	1.234433	1.233446
11/09/2026	1.233408	1.232422
10/09/2026	1.244484	1.243489
09/09/2026	1.257135	1.256130
08/09/2026	1.257509	1.256504
07/09/2026	1.269537	1.268522
04/09/2026	1.268837	1.267823
03/09/2026	1.270136	1.269121
02/09/2026	1.260508	1.259500
01/09/2026	1.272250	1.271233
31/08/2026	1.272035	1.271018
28/08/2026	1.274447	1.273428
27/08/2026	1.267219	1.266206

1 2 3 … 85

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