Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/05/2020	1.080898	1.079818
29/05/2020	1.080898	1.079818
28/05/2020	1.097702	1.096605
27/05/2020	1.084519	1.083435
26/05/2020	1.085328	1.084244
25/05/2020	1.055282	1.054227
22/05/2020	1.033360	1.032327
21/05/2020	1.043069	1.042027
20/05/2020	1.047574	1.046528
19/05/2020	1.044455	1.043412
18/05/2020	1.026287	1.025262
15/05/2020	1.015431	1.014417
14/05/2020	1.001212	1.000212
13/05/2020	1.018469	1.017452
12/05/2020	1.015419	1.014405
11/05/2020	1.026198	1.025173
08/05/2020	1.013351	1.012339
07/05/2020	1.007783	1.006776
06/05/2020	1.011470	1.010460
05/05/2020	1.015331	1.014316
04/05/2020	0.999243	0.998244
01/05/2020	0.985935	0.984950
30/04/2020	1.035931	1.034896
29/04/2020	1.011948	1.010937
28/04/2020	0.997055	0.996059
27/04/2020	0.998692	0.997694
24/04/2020	0.984070	0.983087
23/04/2020	0.978849	0.977871
22/04/2020	0.979245	0.978266
21/04/2020	0.979414	0.978436

1 … 38 39 40 … 85

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