Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2018	1.078748	1.077455
19/11/2018	1.083009	1.081711
16/11/2018	1.089744	1.088438
15/11/2018	1.090550	1.089243
14/11/2018	1.090090	1.088783
13/11/2018	1.109224	1.107894
12/11/2018	1.126746	1.125395
09/11/2018	1.121729	1.120384
08/11/2018	1.122730	1.121385
07/11/2018	1.115013	1.113676
06/11/2018	1.110815	1.109484
05/11/2018	1.100446	1.099127
02/11/2018	1.106406	1.105080
01/11/2018	1.104532	1.103208
31/10/2018	1.102755	1.101433
30/10/2018	1.098662	1.096907
29/10/2018	1.084749	1.083016
26/10/2018	1.073870	1.072154
25/10/2018	1.073337	1.071622
24/10/2018	1.104019	1.102255
23/10/2018	1.106777	1.105009
22/10/2018	1.118052	1.116266
19/10/2018	1.124589	1.122792
18/10/2018	1.125402	1.123605
17/10/2018	1.124814	1.123018
16/10/2018	1.111952	1.110176
15/10/2018	1.106061	1.104294
12/10/2018	1.116934	1.115150
11/10/2018	1.114567	1.112787
10/10/2018	1.145095	1.143266

1 … 51 52 53 … 85

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