Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/03/2022	1.299249	1.297951
03/03/2022	1.306727	1.305422
02/03/2022	1.300080	1.298781
01/03/2022	1.296151	1.294856
28/02/2022	1.286562	1.285277
25/02/2022	1.276234	1.274959
24/02/2022	1.274241	1.272968
23/02/2022	1.305646	1.304342
22/02/2022	1.296329	1.295034
21/02/2022	1.309598	1.308290
18/02/2022	1.307421	1.306115
17/02/2022	1.320659	1.319340
16/02/2022	1.318598	1.317281
15/02/2022	1.301881	1.300580
14/02/2022	1.309300	1.307992
11/02/2022	1.304620	1.303317
10/02/2022	1.317256	1.315940
09/02/2022	1.314326	1.313013
08/02/2022	1.299293	1.297995
07/02/2022	1.286035	1.284750
04/02/2022	1.287612	1.286326
03/02/2022	1.279919	1.278640
02/02/2022	1.282532	1.281251
01/02/2022	1.267604	1.266338
31/01/2022	1.260738	1.259479
28/01/2022	1.262929	1.261667
27/01/2022	1.236588	1.235353
25/01/2022	1.258792	1.257534
24/01/2022	1.290855	1.289565
21/01/2022	1.298237	1.296940

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