Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/09/2025	1.313168	1.311856
11/09/2025	1.304454	1.303151
10/09/2025	1.307825	1.306518
09/09/2025	1.304004	1.302701
08/09/2025	1.310056	1.308747
05/09/2025	1.312635	1.311324
04/09/2025	1.305793	1.304489
03/09/2025	1.290738	1.289449
02/09/2025	1.313683	1.312371
01/09/2025	1.315905	1.314590
31/08/2025	1.321680	1.320360
29/08/2025	1.321680	1.320360
28/08/2025	1.322429	1.321108
27/08/2025	1.319125	1.317807
26/08/2025	1.314885	1.313571
25/08/2025	1.319694	1.318376
22/08/2025	1.318360	1.317043
21/08/2025	1.325557	1.324233
20/08/2025	1.310177	1.308868
19/08/2025	1.305947	1.304642
18/08/2025	1.314223	1.312910
15/08/2025	1.311494	1.310184
14/08/2025	1.302134	1.300833
13/08/2025	1.294895	1.293601
12/08/2025	1.302321	1.301020
11/08/2025	1.297201	1.295905
08/08/2025	1.291678	1.290388
07/08/2025	1.295246	1.293952
06/08/2025	1.296779	1.295484
05/08/2025	1.285816	1.284531

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