Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/12/2025	1.273448	1.272430
03/12/2025	1.270693	1.269677
02/12/2025	1.268321	1.267307
01/12/2025	1.266215	1.265203
30/11/2025	1.273474	1.272456
28/11/2025	1.273474	1.272456
27/11/2025	1.273457	1.272439
26/11/2025	1.271760	1.270743
25/11/2025	1.261102	1.260094
24/11/2025	1.258507	1.257501
21/11/2025	1.242347	1.241354
20/11/2025	1.262902	1.261892
19/11/2025	1.247235	1.246238
18/11/2025	1.250378	1.249378
17/11/2025	1.275318	1.274299
14/11/2025	1.274275	1.273256
13/11/2025	1.292081	1.291048
12/11/2025	1.297865	1.296828
11/11/2025	1.300741	1.299701
10/11/2025	1.301648	1.300608
07/11/2025	1.291278	1.290246
06/11/2025	1.300314	1.299275
05/11/2025	1.295360	1.294325
04/11/2025	1.297763	1.296726
03/11/2025	1.309827	1.308780
31/10/2025	1.308444	1.307398
30/10/2025	1.308711	1.307665
29/10/2025	1.314790	1.313739
28/10/2025	1.326853	1.325792
27/10/2025	1.333699	1.332633

1 2 3 … 85

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