Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/07/2020	1.121493	1.120373
10/07/2020	1.111405	1.110295
09/07/2020	1.118038	1.116921
08/07/2020	1.111378	1.110268
07/07/2020	1.127766	1.126640
06/07/2020	1.128785	1.127657
03/07/2020	1.136225	1.135090
02/07/2020	1.131983	1.130852
01/07/2020	1.113682	1.112569
30/06/2020	1.106054	1.104949
29/06/2020	1.091301	1.090211
26/06/2020	1.106765	1.105659
25/06/2020	1.091398	1.090308
24/06/2020	1.119126	1.118008
23/06/2020	1.117154	1.116038
22/06/2020	1.115494	1.114379
19/06/2020	1.114927	1.113813
18/06/2020	1.113604	1.112491
17/06/2020	1.123430	1.122307
16/06/2020	1.113978	1.112865
15/06/2020	1.073412	1.072339
12/06/2020	1.097200	1.096104
11/06/2020	1.118551	1.117433
10/06/2020	1.152344	1.151193
09/06/2020	1.151974	1.150823
05/06/2020	1.125141	1.124017
04/06/2020	1.124436	1.123312
03/06/2020	1.115201	1.114087
02/06/2020	1.095790	1.094695
01/06/2020	1.092593	1.091502

1 … 34 35 36 … 85

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