Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/12/2021	1.325546	1.324222
03/12/2021	1.326178	1.324853
02/12/2021	1.324222	1.322899
01/12/2021	1.326840	1.325514
30/11/2021	1.331078	1.329748
29/11/2021	1.327452	1.326126
26/11/2021	1.334755	1.333422
25/11/2021	1.358181	1.356824
24/11/2021	1.356627	1.355272
23/11/2021	1.358804	1.357447
22/11/2021	1.348985	1.347637
19/11/2021	1.356777	1.355422
18/11/2021	1.353810	1.352458
17/11/2021	1.351806	1.350456
16/11/2021	1.360675	1.359316
15/11/2021	1.369596	1.368228
12/11/2021	1.363272	1.361910
11/11/2021	1.352015	1.350664
10/11/2021	1.359552	1.358194
09/11/2021	1.362083	1.360722
08/11/2021	1.364663	1.363300
05/11/2021	1.363838	1.362476
04/11/2021	1.357270	1.355914
03/11/2021	1.350842	1.349493
02/11/2021	1.338580	1.337243
01/11/2021	1.346757	1.345412
31/10/2021	1.338621	1.337284
29/10/2021	1.338621	1.337284
28/10/2021	1.356993	1.355637
27/10/2021	1.360179	1.358820

1 … 25 26 27 … 85

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