Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/09/2021	1.361185	1.359825
09/09/2021	1.353963	1.352610
08/09/2021	1.379719	1.378340
07/09/2021	1.382785	1.381403
06/09/2021	1.381956	1.380575
03/09/2021	1.378482	1.377105
02/09/2021	1.371334	1.369964
01/09/2021	1.372301	1.370931
31/08/2021	1.372863	1.371492
30/08/2021	1.367146	1.365780
27/08/2021	1.363114	1.361752
26/08/2021	1.364119	1.362756
25/08/2021	1.370379	1.369010
24/08/2021	1.364111	1.362748
23/08/2021	1.361760	1.360400
20/08/2021	1.355457	1.354103
19/08/2021	1.356286	1.354932
18/08/2021	1.362418	1.361057
17/08/2021	1.363733	1.362370
16/08/2021	1.374006	1.372634
13/08/2021	1.382252	1.380872
12/08/2021	1.374851	1.373477
11/08/2021	1.372990	1.371618
10/08/2021	1.368932	1.367565
09/08/2021	1.364492	1.363129
06/08/2021	1.364470	1.363107
05/08/2021	1.359410	1.358052
04/08/2021	1.358188	1.356831
03/08/2021	1.353237	1.351886
31/07/2021	1.338531	1.337194

1 … 35 36 37 … 85

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