Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/06/2025	1.254719	1.253466
02/06/2025	1.247075	1.245829
30/05/2025	1.250204	1.248955
29/05/2025	1.246313	1.245068
28/05/2025	1.244664	1.243421
27/05/2025	1.246075	1.244830
26/05/2025	1.239452	1.238214
23/05/2025	1.239477	1.238239
22/05/2025	1.237442	1.236206
21/05/2025	1.242689	1.241448
20/05/2025	1.236396	1.235161
19/05/2025	1.229465	1.228237
16/05/2025	1.236248	1.235013
15/05/2025	1.229241	1.228013
14/05/2025	1.226684	1.225459
13/05/2025	1.225624	1.224400
12/05/2025	1.219220	1.218002
09/05/2025	1.217834	1.216617
08/05/2025	1.212071	1.210860
07/05/2025	1.208659	1.207452
06/05/2025	1.204329	1.203126
05/05/2025	1.204721	1.203517
02/05/2025	1.216710	1.215495
01/05/2025	1.203184	1.201982
30/04/2025	1.200658	1.199459
29/04/2025	1.192635	1.191444
28/04/2025	1.181393	1.180213
24/04/2025	1.176888	1.175712
23/04/2025	1.170277	1.169108
22/04/2025	1.155167	1.154013

1 2 3 4 … 85

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