Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/09/2022	1.141519	1.140379
20/09/2022	1.159264	1.158106
19/09/2022	1.144852	1.143708
16/09/2022	1.148382	1.147235
15/09/2022	1.164451	1.163288
14/09/2022	1.161768	1.160607
13/09/2022	1.191361	1.190171
12/09/2022	1.184295	1.183112
09/09/2022	1.172762	1.171590
08/09/2022	1.164838	1.163674
07/09/2022	1.142534	1.141393
06/09/2022	1.158184	1.157027
05/09/2022	1.161214	1.160054
02/09/2022	1.156055	1.154900
01/09/2022	1.158945	1.157787
31/08/2022	1.175302	1.174128
30/08/2022	1.175454	1.174280
29/08/2022	1.169368	1.168200
26/08/2022	1.192897	1.191705
25/08/2022	1.183981	1.182798
24/08/2022	1.175442	1.174268
23/08/2022	1.168544	1.167377
22/08/2022	1.182832	1.181650
19/08/2022	1.193589	1.192397
18/08/2022	1.193405	1.192213
17/08/2022	1.195955	1.194760
16/08/2022	1.190591	1.189402
15/08/2022	1.183974	1.182791
12/08/2022	1.178198	1.177021
11/08/2022	1.184667	1.183484

1 … 18 19 20 … 85

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