Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2024	1.250611	1.249362
23/01/2024	1.249506	1.248258
22/01/2024	1.243460	1.242218
19/01/2024	1.234845	1.233611
18/01/2024	1.222689	1.221468
17/01/2024	1.230393	1.229164
16/01/2024	1.233996	1.232763
15/01/2024	1.247280	1.246034
12/01/2024	1.247642	1.246396
11/01/2024	1.248902	1.247654
10/01/2024	1.242850	1.241608
09/01/2024	1.250930	1.249680
08/01/2024	1.239669	1.238431
05/01/2024	1.245569	1.244325
04/01/2024	1.246868	1.245622
03/01/2024	1.251748	1.250498
02/01/2024	1.269035	1.267767
31/12/2023	1.269459	1.268191
29/12/2023	1.269459	1.268191
28/12/2023	1.273971	1.272698
27/12/2023	1.263598	1.262336
22/12/2023	1.253349	1.252097
21/12/2023	1.253933	1.252680
20/12/2023	1.259810	1.258551
19/12/2023	1.251425	1.250175
18/12/2023	1.241202	1.239962
15/12/2023	1.243270	1.242028
14/12/2023	1.232951	1.231719
13/12/2023	1.212809	1.211597
12/12/2023	1.209004	1.207796

1 … 7 8 9 … 85

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