Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/11/2024	1.301324	1.300024
06/11/2024	1.296382	1.295087
05/11/2024	1.285595	1.284311
04/11/2024	1.290840	1.289550
01/11/2024	1.283994	1.282711
31/10/2024	1.290541	1.289252
30/10/2024	1.293508	1.292216
29/10/2024	1.304302	1.302999
28/10/2024	1.300165	1.298866
25/10/2024	1.298596	1.297299
24/10/2024	1.297513	1.296217
23/10/2024	1.299391	1.298093
22/10/2024	1.297551	1.296255
21/10/2024	1.319119	1.317801
18/10/2024	1.309695	1.308387
17/10/2024	1.321140	1.319820
16/10/2024	1.310002	1.308693
15/10/2024	1.315741	1.314427
14/10/2024	1.305366	1.304062
11/10/2024	1.299524	1.298226
10/10/2024	1.300436	1.299137
09/10/2024	1.295121	1.293827
08/10/2024	1.293370	1.292078
04/10/2024	1.288939	1.287651
03/10/2024	1.297791	1.296495
02/10/2024	1.296808	1.295512
01/10/2024	1.298306	1.297009
30/09/2024	1.319548	1.318230
27/09/2024	1.311108	1.309798
26/09/2024	1.309616	1.308308

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Europe

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