Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
24/10/2025	1.328330	1.327268
23/10/2025	1.330398	1.329335
22/10/2025	1.329850	1.328787
21/10/2025	1.339600	1.338529
20/10/2025	1.330255	1.328926
17/10/2025	1.325440	1.324116
16/10/2025	1.336719	1.335384
15/10/2025	1.325115	1.323791
14/10/2025	1.312000	1.310689
13/10/2025	1.309048	1.307740
10/10/2025	1.320547	1.319228
09/10/2025	1.322352	1.321031
08/10/2025	1.318813	1.317496
07/10/2025	1.320233	1.318914
03/10/2025	1.324457	1.323134
02/10/2025	1.318432	1.317115
01/10/2025	1.303584	1.302282
30/09/2025	1.312733	1.311422
29/09/2025	1.314622	1.313309
26/09/2025	1.303623	1.302321
25/09/2025	1.301247	1.299947
24/09/2025	1.300105	1.298806
23/09/2025	1.311921	1.310610
22/09/2025	1.306653	1.305348
19/09/2025	1.301489	1.300189

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