Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
13/03/2026	1.271469	1.270453
12/03/2026	1.273343	1.272325
11/03/2026	1.287479	1.286450
10/03/2026	1.280977	1.279953
09/03/2026	1.266041	1.265029
06/03/2026	1.303220	1.302178
05/03/2026	1.316065	1.315013
04/03/2026	1.305525	1.304481
03/03/2026	1.330317	1.329254
02/03/2026	1.348693	1.347615
28/02/2026	1.347504	1.346427
27/02/2026	1.347504	1.346427
26/02/2026	1.343714	1.342640
25/02/2026	1.336613	1.335545
24/02/2026	1.320201	1.319146
23/02/2026	1.320295	1.319240
20/02/2026	1.327433	1.326372
19/02/2026	1.328289	1.327227
18/02/2026	1.316955	1.315902
17/02/2026	1.307730	1.306685
16/02/2026	1.304392	1.303349
13/02/2026	1.301160	1.300120
12/02/2026	1.320236	1.319181
11/02/2026	1.316758	1.315705
10/02/2026	1.295749	1.294713
09/02/2026	1.295843	1.294807

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