Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/05/2021	1.326468	1.325143
07/05/2021	1.309064	1.307756
06/05/2021	1.305546	1.304242
05/05/2021	1.311541	1.310231
04/05/2021	1.307003	1.305698
03/05/2021	1.299714	1.298415
30/04/2021	1.299475	1.298177
29/04/2021	1.309392	1.308084
28/04/2021	1.306090	1.304785
27/04/2021	1.300984	1.299684
26/04/2021	1.302933	1.301632
23/04/2021	1.305643	1.304339
22/04/2021	1.304518	1.303215
21/04/2021	1.294153	1.292860
20/04/2021	1.297950	1.296654
19/04/2021	1.306430	1.305125
16/04/2021	1.306060	1.304756
15/04/2021	1.304593	1.303290
14/04/2021	1.298468	1.297171
13/04/2021	1.289780	1.288492
12/04/2021	1.289131	1.287843
09/04/2021	1.293207	1.291915
08/04/2021	1.292912	1.291620
07/04/2021	1.280623	1.279344
06/04/2021	1.272278	1.271007
01/04/2021	1.262095	1.260834
31/03/2021	1.265522	1.264258
30/03/2021	1.256874	1.255618
29/03/2021	1.268103	1.266837
26/03/2021	1.272896	1.271624

1 … 27 28 29 … 85

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