Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/02/2021	1.260916	1.259656
02/02/2021	1.249588	1.248339
01/02/2021	1.232172	1.230941
31/01/2021	1.222206	1.220985
29/01/2021	1.222206	1.220985
28/01/2021	1.230206	1.228977
27/01/2021	1.254014	1.252761
25/01/2021	1.261827	1.260566
22/01/2021	1.257759	1.256503
21/01/2021	1.262207	1.260946
20/01/2021	1.252552	1.251301
19/01/2021	1.246652	1.245407
18/01/2021	1.231868	1.230637
15/01/2021	1.241655	1.240415
14/01/2021	1.241412	1.240172
13/01/2021	1.236641	1.235405
12/01/2021	1.234888	1.233655
11/01/2021	1.238318	1.237081
08/01/2021	1.248961	1.247713
07/01/2021	1.241422	1.240182
06/01/2021	1.223065	1.221844
05/01/2021	1.236106	1.234871
04/01/2021	1.236014	1.234779
31/12/2020	1.220139	1.218920
30/12/2020	1.237776	1.236539
29/12/2020	1.239730	1.238491
24/12/2020	1.232834	1.231602
23/12/2020	1.228523	1.227296
22/12/2020	1.221354	1.220134
21/12/2020	1.233554	1.232322

1 … 37 38 39 … 85

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