Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/05/2022	1.290199	1.288910
16/05/2022	1.286304	1.285019
13/05/2022	1.282027	1.280746
12/05/2022	1.258059	1.256802
11/05/2022	1.280632	1.279353
10/05/2022	1.276467	1.275192
09/05/2022	1.289239	1.287951
06/05/2022	1.304395	1.303092
05/05/2022	1.332795	1.331464
04/05/2022	1.321933	1.320612
03/05/2022	1.324525	1.323202
02/05/2022	1.330154	1.328825
30/04/2022	1.346208	1.344863
29/04/2022	1.346208	1.344863
28/04/2022	1.332167	1.330836
27/04/2022	1.314653	1.313340
26/04/2022	1.327621	1.326295
22/04/2022	1.355853	1.354499
21/04/2022	1.377210	1.375834
20/04/2022	1.373330	1.371958
19/04/2022	1.373030	1.371658
14/04/2022	1.364930	1.363566
13/04/2022	1.356637	1.355282
12/04/2022	1.351281	1.349931
11/04/2022	1.357167	1.355811
08/04/2022	1.355863	1.354508
07/04/2022	1.349678	1.348330
06/04/2022	1.358706	1.357349
05/04/2022	1.365801	1.364437
04/04/2022	1.363779	1.362417

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Europe

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