Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2026	1.278593	1.277571
07/01/2026	1.274746	1.273727
06/01/2026	1.272688	1.271671
05/01/2026	1.279044	1.278022
02/01/2026	1.278986	1.277964
31/12/2025	1.291489	1.290457
30/12/2025	1.291925	1.290892
29/12/2025	1.291849	1.290816
24/12/2025	1.297048	1.296011
23/12/2025	1.301493	1.300453
22/12/2025	1.287512	1.286483
19/12/2025	1.276065	1.275045
18/12/2025	1.269379	1.268364
17/12/2025	1.268960	1.267946
16/12/2025	1.270420	1.269404
15/12/2025	1.275803	1.274783
12/12/2025	1.284872	1.283845
11/12/2025	1.269525	1.268510
10/12/2025	1.267784	1.266771
09/12/2025	1.268645	1.267631
08/12/2025	1.274306	1.273287
05/12/2025	1.275948	1.274928
04/12/2025	1.273448	1.272430
03/12/2025	1.270693	1.269677
02/12/2025	1.268321	1.267307
01/12/2025	1.266215	1.265203
30/11/2025	1.273474	1.272456
28/11/2025	1.273474	1.272456
27/11/2025	1.273457	1.272439
26/11/2025	1.271760	1.270743

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