Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/01/2020	1.315497	1.314183
22/01/2020	1.323401	1.322079
21/01/2020	1.311514	1.310204
20/01/2020	1.314003	1.312690
17/01/2020	1.311577	1.310267
16/01/2020	1.307594	1.306287
15/01/2020	1.299381	1.298083
14/01/2020	1.293217	1.291925
13/01/2020	1.282629	1.281348
10/01/2020	1.287362	1.286076
09/01/2020	1.277778	1.276501
08/01/2020	1.267480	1.266214
07/01/2020	1.269204	1.267936
06/01/2020	1.253150	1.251898
03/01/2020	1.252901	1.251650
02/01/2020	1.245299	1.244055
31/12/2019	1.249380	1.248132
30/12/2019	1.271069	1.269799
27/12/2019	1.271643	1.270373
24/12/2019	1.266492	1.265227
23/12/2019	1.264710	1.263446
20/12/2019	1.270545	1.269276
19/12/2019	1.273540	1.272268
18/12/2019	1.276535	1.275260
17/12/2019	1.275762	1.274488
16/12/2019	1.276118	1.274844
13/12/2019	1.256362	1.255106
12/12/2019	1.250778	1.249528
11/12/2019	1.258668	1.257411
10/12/2019	1.250614	1.249365

1 … 38 39 40 … 85

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