Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/11/2022	1.209383	1.208175
17/11/2022	1.206822	1.205616
16/11/2022	1.203395	1.202193
15/11/2022	1.206837	1.205631
14/11/2022	1.206168	1.204963
11/11/2022	1.207885	1.206678
10/11/2022	1.175250	1.174076
09/11/2022	1.181307	1.180127
08/11/2022	1.174764	1.173590
07/11/2022	1.170286	1.169117
04/11/2022	1.162265	1.161104
03/11/2022	1.156321	1.155166
02/11/2022	1.177686	1.176509
01/11/2022	1.176386	1.175211
31/10/2022	1.157152	1.155996
28/10/2022	1.144345	1.143202
27/10/2022	1.154240	1.153087
26/10/2022	1.148721	1.147573
25/10/2022	1.146553	1.145408
24/10/2022	1.143608	1.142466
21/10/2022	1.126172	1.125047
20/10/2022	1.134768	1.133634
19/10/2022	1.146547	1.145402
18/10/2022	1.143407	1.142265
17/10/2022	1.123852	1.122729
14/10/2022	1.139169	1.138031
13/10/2022	1.120431	1.119312
12/10/2022	1.121408	1.120288
11/10/2022	1.121029	1.119909
10/10/2022	1.125085	1.123961

1 … 14 15 16 … 85

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