Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2024	1.298243	1.296946
03/06/2024	1.302579	1.301278
31/05/2024	1.292900	1.291608
30/05/2024	1.280692	1.279413
29/05/2024	1.287150	1.285864
28/05/2024	1.303778	1.302476
27/05/2024	1.307449	1.306143
24/05/2024	1.297418	1.296122
23/05/2024	1.311326	1.310016
22/05/2024	1.317368	1.316052
21/05/2024	1.318057	1.316740
20/05/2024	1.319741	1.318423
17/05/2024	1.311922	1.310611
16/05/2024	1.322743	1.321422
15/05/2024	1.301798	1.300498
14/05/2024	1.297481	1.296185
13/05/2024	1.301200	1.299900
10/05/2024	1.299266	1.297968
09/05/2024	1.294704	1.293411
08/05/2024	1.307222	1.305916
07/05/2024	1.305348	1.304044
06/05/2024	1.285720	1.284436
03/05/2024	1.277036	1.275760
02/05/2024	1.269909	1.268640
01/05/2024	1.267187	1.265921
30/04/2024	1.282774	1.281493
29/04/2024	1.278546	1.277269
26/04/2024	1.267929	1.266662
24/04/2024	1.285440	1.284156
23/04/2024	1.285754	1.284470

1 … 4 5 6 … 85

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