Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/06/2022	1.312098	1.310787
31/05/2022	1.309315	1.308007
30/05/2022	1.322326	1.321005
27/05/2022	1.303710	1.302408
26/05/2022	1.290015	1.288726
25/05/2022	1.298672	1.297375
24/05/2022	1.294384	1.293091
23/05/2022	1.298329	1.297032
20/05/2022	1.297649	1.296353
19/05/2022	1.282911	1.281629
18/05/2022	1.301994	1.300693
17/05/2022	1.290199	1.288910
16/05/2022	1.286304	1.285019
13/05/2022	1.282027	1.280746
12/05/2022	1.258059	1.256802
11/05/2022	1.280632	1.279353
10/05/2022	1.276467	1.275192
09/05/2022	1.289239	1.287951
06/05/2022	1.304395	1.303092
05/05/2022	1.332795	1.331464
04/05/2022	1.321933	1.320612
03/05/2022	1.324525	1.323202
02/05/2022	1.330154	1.328825
30/04/2022	1.346208	1.344863
29/04/2022	1.346208	1.344863
28/04/2022	1.332167	1.330836
27/04/2022	1.314653	1.313340
26/04/2022	1.327621	1.326295
22/04/2022	1.355853	1.354499
21/04/2022	1.377210	1.375834

1 … 18 19 20 … 85

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