Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/06/2021	1.340991	1.339652
18/06/2021	1.365350	1.363986
17/06/2021	1.363215	1.361853
16/06/2021	1.368540	1.367173
15/06/2021	1.367406	1.366040
11/06/2021	1.356461	1.355106
10/06/2021	1.353773	1.352421
09/06/2021	1.347829	1.346483
08/06/2021	1.352113	1.350762
07/06/2021	1.350291	1.348942
04/06/2021	1.352933	1.351582
03/06/2021	1.346538	1.345193
02/06/2021	1.338925	1.337587
01/06/2021	1.325298	1.323974
31/05/2021	1.328665	1.327338
28/05/2021	1.331953	1.330622
27/05/2021	1.316728	1.315412
26/05/2021	1.315257	1.313943
25/05/2021	1.319601	1.318282
24/05/2021	1.306797	1.305491
21/05/2021	1.303985	1.302682
20/05/2021	1.301678	1.300378
19/05/2021	1.285791	1.284507
18/05/2021	1.310073	1.308764
17/05/2021	1.302393	1.301092
14/05/2021	1.299590	1.298291
13/05/2021	1.293902	1.292610
12/05/2021	1.303248	1.301946
11/05/2021	1.312657	1.311345
10/05/2021	1.326468	1.325143

1 … 29 30 31 … 85

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