Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/08/2022	1.175442	1.174268
23/08/2022	1.168544	1.167377
22/08/2022	1.182832	1.181650
19/08/2022	1.193589	1.192397
18/08/2022	1.193405	1.192213
17/08/2022	1.195955	1.194760
16/08/2022	1.190591	1.189402
15/08/2022	1.183974	1.182791
12/08/2022	1.178198	1.177021
11/08/2022	1.184667	1.183484
10/08/2022	1.170744	1.169574
09/08/2022	1.176931	1.175755
08/08/2022	1.175109	1.173935
05/08/2022	1.173976	1.172803
04/08/2022	1.167249	1.166083
03/08/2022	1.166976	1.165810
02/08/2022	1.170031	1.168862
31/07/2022	1.162168	1.161007
29/07/2022	1.162168	1.161007
28/07/2022	1.152795	1.151643
27/07/2022	1.140852	1.139712
26/07/2022	1.138042	1.136905
25/07/2022	1.135014	1.133880
22/07/2022	1.135610	1.134476
21/07/2022	1.136089	1.134954
20/07/2022	1.130145	1.129016
19/07/2022	1.111962	1.110851
18/07/2022	1.118003	1.116886
15/07/2022	1.104220	1.103117
14/07/2022	1.111758	1.110647

1 … 19 20 21 … 85

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