Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/01/2023	1.161737	1.160576
31/12/2022	1.189880	1.188691
30/12/2022	1.189880	1.188691
29/12/2022	1.186897	1.185711
28/12/2022	1.196125	1.194930
23/12/2022	1.200059	1.198860
22/12/2022	1.207660	1.206454
21/12/2022	1.201241	1.200041
20/12/2022	1.185967	1.184782
19/12/2022	1.205381	1.204177
16/12/2022	1.208095	1.206888
15/12/2022	1.217124	1.215908
14/12/2022	1.225219	1.223995
13/12/2022	1.216995	1.215779
12/12/2022	1.213277	1.212065
09/12/2022	1.218917	1.217699
08/12/2022	1.212618	1.211407
07/12/2022	1.221491	1.220271
06/12/2022	1.231965	1.230734
05/12/2022	1.238268	1.237031
02/12/2022	1.234275	1.233042
01/12/2022	1.242855	1.241613
30/11/2022	1.231415	1.230185
29/11/2022	1.225474	1.224250
28/11/2022	1.221466	1.220246
25/11/2022	1.226282	1.225057
24/11/2022	1.224013	1.222790
23/11/2022	1.222079	1.220858
22/11/2022	1.213759	1.212546
21/11/2022	1.206991	1.205785

1 … 13 14 15 … 85

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