Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/11/2020	1.210083	1.208874
16/11/2020	1.208239	1.207032
13/11/2020	1.195331	1.194137
12/11/2020	1.197767	1.196570
11/11/2020	1.202055	1.200854
10/11/2020	1.182663	1.181481
09/11/2020	1.176125	1.174950
06/11/2020	1.156348	1.155193
05/11/2020	1.147222	1.146076
04/11/2020	1.133930	1.132797
03/11/2020	1.133963	1.132831
02/11/2020	1.113430	1.112318
31/10/2020	1.110428	1.109319
30/10/2020	1.110428	1.109319
29/10/2020	1.116559	1.115444
28/10/2020	1.133883	1.132750
27/10/2020	1.132189	1.131058
26/10/2020	1.151318	1.150168
23/10/2020	1.153458	1.152305
22/10/2020	1.155412	1.154258
21/10/2020	1.158873	1.157715
20/10/2020	1.157238	1.156082
19/10/2020	1.165505	1.164340
16/10/2020	1.156392	1.155236
15/10/2020	1.162160	1.160999
14/10/2020	1.156995	1.155839
13/10/2020	1.159227	1.158069
12/10/2020	1.148512	1.147364
09/10/2020	1.143437	1.142295
08/10/2020	1.142326	1.141184

1 … 31 32 33 … 85

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