Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2022	1.373330	1.371958
19/04/2022	1.373030	1.371658
14/04/2022	1.364930	1.363566
13/04/2022	1.356637	1.355282
12/04/2022	1.351281	1.349931
11/04/2022	1.357167	1.355811
08/04/2022	1.355863	1.354508
07/04/2022	1.349678	1.348330
06/04/2022	1.358706	1.357349
05/04/2022	1.365801	1.364437
04/04/2022	1.363779	1.362417
01/04/2022	1.359425	1.358067
31/03/2022	1.373077	1.371705
30/03/2022	1.375942	1.374567
29/03/2022	1.366837	1.365472
28/03/2022	1.356887	1.355531
25/03/2022	1.356613	1.355258
24/03/2022	1.353145	1.351793
23/03/2022	1.352002	1.350651
22/03/2022	1.344548	1.343205
21/03/2022	1.333152	1.331820
18/03/2022	1.335359	1.334025
17/03/2022	1.327565	1.326239
16/03/2022	1.313669	1.312357
15/03/2022	1.299672	1.298374
14/03/2022	1.309336	1.308028
11/03/2022	1.294282	1.292989
10/03/2022	1.306206	1.304901
09/03/2022	1.290157	1.288868
08/03/2022	1.276448	1.275173

1 … 19 20 21 … 85

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