Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/10/2021	1.354010	1.352657
21/10/2021	1.354062	1.352709
20/10/2021	1.354443	1.353090
19/10/2021	1.347637	1.346291
18/10/2021	1.348100	1.346753
15/10/2021	1.344948	1.343604
14/10/2021	1.335870	1.334535
13/10/2021	1.328151	1.326824
12/10/2021	1.329221	1.327893
11/10/2021	1.332714	1.331383
08/10/2021	1.336225	1.334890
07/10/2021	1.324788	1.323465
06/10/2021	1.315292	1.313978
05/10/2021	1.322754	1.321433
01/10/2021	1.312610	1.311299
30/09/2021	1.347286	1.345940
29/09/2021	1.324060	1.322737
28/09/2021	1.338036	1.336699
27/09/2021	1.357427	1.356071
24/09/2021	1.350142	1.348793
23/09/2021	1.355412	1.354058
22/09/2021	1.341606	1.340266
21/09/2021	1.337212	1.335876
20/09/2021	1.332915	1.331583
17/09/2021	1.361577	1.360217
16/09/2021	1.371361	1.369991
15/09/2021	1.363970	1.362608
14/09/2021	1.367186	1.365821
13/09/2021	1.364441	1.363078
10/09/2021	1.361185	1.359825

1 … 34 35 36 … 85

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