Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/07/2021	1.317052	1.315737
08/07/2021	1.329095	1.327767
07/07/2021	1.326657	1.325331
06/07/2021	1.315079	1.313765
05/07/2021	1.324527	1.323204
02/07/2021	1.323455	1.322133
01/07/2021	1.316071	1.314756
30/06/2021	1.356945	1.355589
29/06/2021	1.354815	1.353462
28/06/2021	1.354367	1.353014
25/06/2021	1.354955	1.353601
24/06/2021	1.348522	1.347175
23/06/2021	1.352257	1.350906
22/06/2021	1.359739	1.358380
21/06/2021	1.340991	1.339652
18/06/2021	1.365350	1.363986
17/06/2021	1.363215	1.361853
16/06/2021	1.368540	1.367173
15/06/2021	1.367406	1.366040
11/06/2021	1.356461	1.355106
10/06/2021	1.353773	1.352421
09/06/2021	1.347829	1.346483
08/06/2021	1.352113	1.350762
07/06/2021	1.350291	1.348942
04/06/2021	1.352933	1.351582
03/06/2021	1.346538	1.345193
02/06/2021	1.338925	1.337587
01/06/2021	1.325298	1.323974
31/05/2021	1.328665	1.327338
28/05/2021	1.331953	1.330622

1 … 45 46 47 … 85

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