Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
01/04/2026	1.274900	1.273881
31/03/2026	1.250474	1.249474
30/03/2026	1.247221	1.246224
27/03/2026	1.255590	1.254586
26/03/2026	1.257461	1.256456
25/03/2026	1.259164	1.258157
24/03/2026	1.235626	1.234638
23/03/2026	1.233558	1.232572
20/03/2026	1.243669	1.242675
19/03/2026	1.253340	1.252338
18/03/2026	1.274710	1.273691
17/03/2026	1.270587	1.269571
16/03/2026	1.266100	1.265088

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