Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/07/2026	1.234059	1.233073
22/07/2026	1.231821	1.230836
21/07/2026	1.227773	1.226792
20/07/2026	1.227343	1.226362
17/07/2026	1.228304	1.227322
16/07/2026	1.235149	1.234162
15/07/2026	1.235117	1.234130
14/07/2026	1.230528	1.229544
13/07/2026	1.230536	1.229552
10/07/2026	1.230521	1.229537
09/07/2026	1.224466	1.223487
08/07/2026	1.227404	1.226423
07/07/2026	1.230165	1.229182
06/07/2026	1.234099	1.233113
03/07/2026	1.235865	1.234877
02/07/2026	1.219243	1.218268
01/07/2026	1.219131	1.218156
30/06/2026	1.296017	1.294981
29/06/2026	1.302309	1.301268
26/06/2026	1.292119	1.291086
25/06/2026	1.290041	1.289010
24/06/2026	1.298999	1.297961
23/06/2026	1.295938	1.294902
22/06/2026	1.300798	1.299758
19/06/2026	1.302782	1.301741
18/06/2026	1.314323	1.313272
17/06/2026	1.322970	1.321912
16/06/2026	1.315530	1.314478
15/06/2026	1.314686	1.313635
12/06/2026	1.298134	1.297096

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