Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2025	1.346584	1.345239
11/02/2025	1.338925	1.337587
10/02/2025	1.338843	1.337505
07/02/2025	1.343385	1.342043
06/02/2025	1.344720	1.343377
05/02/2025	1.328728	1.327401
04/02/2025	1.321885	1.320564
03/02/2025	1.322494	1.321173
31/01/2025	1.346682	1.345337
30/01/2025	1.340142	1.338803
29/01/2025	1.333059	1.331727
28/01/2025	1.325336	1.324012
24/01/2025	1.327518	1.326192
23/01/2025	1.322853	1.321531
22/01/2025	1.330790	1.329461
21/01/2025	1.326676	1.325351
20/01/2025	1.318142	1.316825
17/01/2025	1.312570	1.311259
16/01/2025	1.314749	1.313436
15/01/2025	1.297457	1.296161
14/01/2025	1.300086	1.298787
13/01/2025	1.294223	1.292930
10/01/2025	1.310286	1.308977
09/01/2025	1.315716	1.314402
08/01/2025	1.319113	1.317795
07/01/2025	1.309591	1.308283
06/01/2025	1.305002	1.303698
03/01/2025	1.304306	1.303003
02/01/2025	1.296771	1.295476
31/12/2024	1.296183	1.294888

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