Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2024	1.303948	1.302645
28/06/2024	1.303948	1.302645
27/06/2024	1.303079	1.301777
26/06/2024	1.305112	1.303808
25/06/2024	1.314352	1.313039
24/06/2024	1.297059	1.295763
21/06/2024	1.307663	1.306357
20/06/2024	1.303244	1.301942
19/06/2024	1.303107	1.301805
18/06/2024	1.304415	1.303112
17/06/2024	1.291517	1.290227
14/06/2024	1.295728	1.294434
13/06/2024	1.299931	1.298632
12/06/2024	1.294101	1.292808
11/06/2024	1.300704	1.299405
07/06/2024	1.318278	1.316961
06/06/2024	1.311910	1.310599
05/06/2024	1.302926	1.301624
04/06/2024	1.298243	1.296946
03/06/2024	1.302579	1.301278
31/05/2024	1.292900	1.291608
30/05/2024	1.280692	1.279413
29/05/2024	1.287150	1.285864
28/05/2024	1.303778	1.302476
27/05/2024	1.307449	1.306143
24/05/2024	1.297418	1.296122
23/05/2024	1.311326	1.310016
22/05/2024	1.317368	1.316052
21/05/2024	1.318057	1.316740
20/05/2024	1.319741	1.318423

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