Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/01/2022	1.328257	1.326930
19/01/2022	1.326563	1.325238
18/01/2022	1.339994	1.338655
17/01/2022	1.341054	1.339714
14/01/2022	1.336950	1.335614
13/01/2022	1.350878	1.349528
12/01/2022	1.344704	1.343361
11/01/2022	1.335908	1.334573
10/01/2022	1.346070	1.344725
07/01/2022	1.347392	1.346046
06/01/2022	1.330792	1.329463
05/01/2022	1.367798	1.366432
04/01/2022	1.372184	1.370813
31/12/2021	1.365101	1.363737
30/12/2021	1.377509	1.376133
29/12/2021	1.375419	1.374045
24/12/2021	1.358355	1.356998
23/12/2021	1.352915	1.351563
22/12/2021	1.348699	1.347352
21/12/2021	1.346653	1.345308
20/12/2021	1.335315	1.333981
17/12/2021	1.338317	1.336980
16/12/2021	1.336822	1.335487
15/12/2021	1.341627	1.340287
14/12/2021	1.351783	1.350433
13/12/2021	1.352492	1.351141
10/12/2021	1.347647	1.346301
09/12/2021	1.351821	1.350471
08/12/2021	1.355065	1.353711
07/12/2021	1.338321	1.336984

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