Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2026	1.281711	1.280686
03/06/2026	1.296365	1.295329
02/06/2026	1.288105	1.287075
01/06/2026	1.288836	1.287806
31/05/2026	1.289080	1.288050
29/05/2026	1.289080	1.288050
28/05/2026	1.268457	1.267443
27/05/2026	1.286651	1.285623
26/05/2026	1.277822	1.276801
25/05/2026	1.282589	1.281564
22/05/2026	1.277258	1.276237
21/05/2026	1.271614	1.270598
20/05/2026	1.253011	1.252009
19/05/2026	1.269081	1.268067
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

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