Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2019	1.179175	1.177761
27/03/2019	1.171657	1.170253
26/03/2019	1.170658	1.169255
25/03/2019	1.169928	1.168526
22/03/2019	1.183067	1.181649
21/03/2019	1.177916	1.176504
20/03/2019	1.177487	1.176076
19/03/2019	1.181152	1.179736
18/03/2019	1.182229	1.180812
15/03/2019	1.179338	1.177924
14/03/2019	1.180103	1.178689
13/03/2019	1.176460	1.175050
12/03/2019	1.178512	1.177100
11/03/2019	1.179324	1.177910
08/03/2019	1.183030	1.181612
07/03/2019	1.194766	1.193334
06/03/2019	1.188412	1.186987
05/03/2019	1.179474	1.178060
04/03/2019	1.182733	1.181315
01/03/2019	1.177603	1.176192
28/02/2019	1.172915	1.171509
27/02/2019	1.168810	1.167409
26/02/2019	1.163877	1.162482
25/02/2019	1.172986	1.171580
22/02/2019	1.169220	1.167819
21/02/2019	1.163368	1.161974
20/02/2019	1.155187	1.153803
19/02/2019	1.156294	1.154909
18/02/2019	1.152951	1.151569
15/02/2019	1.148430	1.147053

1 … 45 46 47 … 85

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