Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2022	1.111758	1.110647
13/07/2022	1.106118	1.105013
12/07/2022	1.103815	1.102712
11/07/2022	1.103726	1.102623
08/07/2022	1.116294	1.115179
07/07/2022	1.111019	1.109909
06/07/2022	1.102545	1.101444
05/07/2022	1.107848	1.106741
04/07/2022	1.104963	1.103859
01/07/2022	1.093036	1.091944
30/06/2022	1.192334	1.191143
29/06/2022	1.216292	1.215077
28/06/2022	1.226861	1.225635
27/06/2022	1.216413	1.215198
24/06/2022	1.193708	1.192515
23/06/2022	1.183718	1.182535
22/06/2022	1.180749	1.179569
21/06/2022	1.183886	1.182703
20/06/2022	1.167542	1.166376
17/06/2022	1.175356	1.174182
16/06/2022	1.195832	1.194637
15/06/2022	1.196837	1.195641
14/06/2022	1.212588	1.211377
10/06/2022	1.257031	1.255775
09/06/2022	1.272476	1.271205
08/06/2022	1.291663	1.290373
07/06/2022	1.287403	1.286117
06/06/2022	1.307045	1.305739
03/06/2022	1.313239	1.311927
02/06/2022	1.301471	1.300171

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