Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/05/2026	1.254895	1.253892
15/05/2026	1.272942	1.271924
14/05/2026	1.274587	1.273568
13/05/2026	1.273148	1.272130
12/05/2026	1.278650	1.277628
11/05/2026	1.283471	1.282445
08/05/2026	1.288437	1.287407
07/05/2026	1.306374	1.305330
06/05/2026	1.292416	1.291383
05/05/2026	1.275731	1.274711
04/05/2026	1.278462	1.277440
01/05/2026	1.282680	1.281655
30/04/2026	1.273771	1.272753
29/04/2026	1.277400	1.276379
28/04/2026	1.280732	1.279708
24/04/2026	1.291631	1.290599
23/04/2026	1.292879	1.291846
22/04/2026	1.300154	1.299115
21/04/2026	1.315549	1.314497
20/04/2026	1.315983	1.314931
17/04/2026	1.315159	1.314108
16/04/2026	1.316444	1.315392
15/04/2026	1.319176	1.318122
14/04/2026	1.317823	1.316770
13/04/2026	1.311191	1.310143
10/04/2026	1.316710	1.315657
09/04/2026	1.318422	1.317368
08/04/2026	1.315706	1.314654
07/04/2026	1.281908	1.280883
02/04/2026	1.260834	1.259826

1 2 3 … 85

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