Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/09/2019	1.256346	1.254840
13/09/2019	1.256059	1.254554
12/09/2019	1.253489	1.251987
11/09/2019	1.250314	1.248815
10/09/2019	1.245706	1.244213
09/09/2019	1.251146	1.249647
06/09/2019	1.250174	1.248676
05/09/2019	1.244724	1.243232
04/09/2019	1.230918	1.229443
03/09/2019	1.234245	1.232766
02/09/2019	1.234478	1.232999
31/08/2019	1.237986	1.236502
30/08/2019	1.237986	1.236502
29/08/2019	1.219872	1.218410
28/08/2019	1.218560	1.217099
27/08/2019	1.211882	1.210430
26/08/2019	1.205988	1.204543
23/08/2019	1.220548	1.219085
22/08/2019	1.216554	1.215096
21/08/2019	1.212475	1.211022
20/08/2019	1.222986	1.221520
19/08/2019	1.208642	1.207193
16/08/2019	1.197277	1.195842
15/08/2019	1.197834	1.196398
14/08/2019	1.231978	1.230502
13/08/2019	1.223504	1.222037
12/08/2019	1.227387	1.225916
09/08/2019	1.226535	1.225065
08/08/2019	1.223520	1.222053
07/08/2019	1.213650	1.212196

1 … 41 42 43 … 85

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