Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2024	1.264137	1.262874
15/07/2024	1.267352	1.266086
12/07/2024	1.258628	1.257371
11/07/2024	1.247596	1.246350
10/07/2024	1.236061	1.234826
09/07/2024	1.238131	1.236894
08/07/2024	1.228040	1.226813
05/07/2024	1.236848	1.235612
04/07/2024	1.238540	1.237303
03/07/2024	1.224199	1.222976
02/07/2024	1.220893	1.219673
01/07/2024	1.225851	1.224626
30/06/2024	1.303948	1.302645
28/06/2024	1.303948	1.302645
27/06/2024	1.303079	1.301777
26/06/2024	1.305112	1.303808
25/06/2024	1.314352	1.313039
24/06/2024	1.297059	1.295763
21/06/2024	1.307663	1.306357
20/06/2024	1.303244	1.301942
19/06/2024	1.303107	1.301805
18/06/2024	1.304415	1.303112
17/06/2024	1.291517	1.290227
14/06/2024	1.295728	1.294434
13/06/2024	1.299931	1.298632
12/06/2024	1.294101	1.292808
11/06/2024	1.300704	1.299405
07/06/2024	1.318278	1.316961
06/06/2024	1.311910	1.310599
05/06/2024	1.302926	1.301624

1 … 3 4 5 … 85

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