Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/03/2021	1.266377	1.265112
24/03/2021	1.264397	1.263133
23/03/2021	1.258268	1.257011
22/03/2021	1.259602	1.258344
19/03/2021	1.251658	1.250407
18/03/2021	1.259486	1.258228
17/03/2021	1.267922	1.266655
16/03/2021	1.273259	1.271987
15/03/2021	1.263575	1.262313
12/03/2021	1.261987	1.260726
11/03/2021	1.251762	1.250511
10/03/2021	1.251261	1.250011
09/03/2021	1.260868	1.259609
08/03/2021	1.254366	1.253113
05/03/2021	1.249186	1.247938
04/03/2021	1.259002	1.257744
03/03/2021	1.264996	1.263732
02/03/2021	1.254889	1.253636
01/03/2021	1.259320	1.258062
28/02/2021	1.237460	1.236224
26/02/2021	1.237460	1.236224
25/02/2021	1.266221	1.264956
24/02/2021	1.257273	1.256017
23/02/2021	1.266487	1.265222
22/02/2021	1.255480	1.254226
19/02/2021	1.257082	1.255826
18/02/2021	1.273178	1.271906
17/02/2021	1.273439	1.272167
16/02/2021	1.279152	1.277874
15/02/2021	1.268612	1.267345

1 … 31 32 33 … 85

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