Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/05/2019	1.197597	1.196161
10/05/2019	1.197676	1.196241
09/05/2019	1.194831	1.193399
08/05/2019	1.190033	1.188607
07/05/2019	1.195089	1.193657
06/05/2019	1.192978	1.191548
03/05/2019	1.202733	1.201291
02/05/2019	1.202728	1.201287
01/05/2019	1.210222	1.208771
30/04/2019	1.200857	1.199418
29/04/2019	1.207030	1.205584
26/04/2019	1.211756	1.210303
24/04/2019	1.211072	1.209620
23/04/2019	1.199474	1.198037
18/04/2019	1.188332	1.186908
17/04/2019	1.188110	1.186686
16/04/2019	1.192162	1.190733
15/04/2019	1.187266	1.185843
12/04/2019	1.187346	1.185922
11/04/2019	1.177477	1.176066
10/04/2019	1.182157	1.180740
09/04/2019	1.181634	1.180218
08/04/2019	1.181673	1.180257
05/04/2019	1.174299	1.172892
04/04/2019	1.183792	1.182373
03/04/2019	1.193179	1.191749
02/04/2019	1.185059	1.183638
01/04/2019	1.180712	1.179297
31/03/2019	1.179483	1.178070
29/03/2019	1.179483	1.178070

1 … 44 45 46 … 85

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