Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/08/2021	1.353237	1.351886
31/07/2021	1.338531	1.337194
30/07/2021	1.338531	1.337194
29/07/2021	1.342634	1.341292
28/07/2021	1.335472	1.334138
27/07/2021	1.344758	1.343415
26/07/2021	1.338410	1.337073
23/07/2021	1.338452	1.337115
22/07/2021	1.336861	1.335526
21/07/2021	1.322904	1.321582
20/07/2021	1.313015	1.311704
19/07/2021	1.318953	1.317635
16/07/2021	1.330535	1.329206
15/07/2021	1.328334	1.327007
14/07/2021	1.331658	1.330328
13/07/2021	1.327649	1.326323
12/07/2021	1.327560	1.326234
09/07/2021	1.317052	1.315737
08/07/2021	1.329095	1.327767
07/07/2021	1.326657	1.325331
06/07/2021	1.315079	1.313765
05/07/2021	1.324527	1.323204
02/07/2021	1.323455	1.322133
01/07/2021	1.316071	1.314756
30/06/2021	1.356945	1.355589
29/06/2021	1.354815	1.353462
28/06/2021	1.354367	1.353014
25/06/2021	1.354955	1.353601
24/06/2021	1.348522	1.347175
23/06/2021	1.352257	1.350906

1 … 25 26 27 … 85

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