Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/08/2024	1.277738	1.276462
27/08/2024	1.277153	1.275877
26/08/2024	1.279119	1.277841
23/08/2024	1.269087	1.267819
22/08/2024	1.269730	1.268462
21/08/2024	1.266737	1.265472
20/08/2024	1.262144	1.260883
19/08/2024	1.259504	1.258246
16/08/2024	1.257916	1.256659
15/08/2024	1.241366	1.240126
14/08/2024	1.238374	1.237137
13/08/2024	1.234589	1.233356
12/08/2024	1.232663	1.231432
09/08/2024	1.227856	1.226629
08/08/2024	1.212862	1.211650
07/08/2024	1.215969	1.214754
06/08/2024	1.212829	1.211617
02/08/2024	1.254412	1.253159
01/08/2024	1.281260	1.279980
31/07/2024	1.277577	1.276301
30/07/2024	1.256000	1.254745
29/07/2024	1.261699	1.260439
26/07/2024	1.251193	1.249943
25/07/2024	1.241915	1.240674
24/07/2024	1.258232	1.256975
23/07/2024	1.259391	1.258133
22/07/2024	1.253815	1.252562
19/07/2024	1.260189	1.258930
18/07/2024	1.270064	1.268795
17/07/2024	1.273611	1.272339

1 2 3 4 … 85

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