Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/01/2023	1.245032	1.243788
19/01/2023	1.242582	1.241341
18/01/2023	1.236502	1.235267
17/01/2023	1.235021	1.233787
16/01/2023	1.235794	1.234559
13/01/2023	1.225356	1.224132
12/01/2023	1.217710	1.216494
11/01/2023	1.203767	1.202564
10/01/2023	1.193004	1.191812
09/01/2023	1.196364	1.195169
06/01/2023	1.189254	1.188066
05/01/2023	1.181793	1.180612
04/01/2023	1.180460	1.179281
03/01/2023	1.161737	1.160576
31/12/2022	1.189880	1.188691
30/12/2022	1.189880	1.188691
29/12/2022	1.186897	1.185711
28/12/2022	1.196125	1.194930
23/12/2022	1.200059	1.198860
22/12/2022	1.207660	1.206454
21/12/2022	1.201241	1.200041
20/12/2022	1.185967	1.184782
19/12/2022	1.205381	1.204177
16/12/2022	1.208095	1.206888
15/12/2022	1.217124	1.215908
14/12/2022	1.225219	1.223995
13/12/2022	1.216995	1.215779
12/12/2022	1.213277	1.212065
09/12/2022	1.218917	1.217699
08/12/2022	1.212618	1.211407

1 … 32 33 34 … 85

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