Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2018	1.143550	1.141724
08/10/2018	1.154676	1.152831
05/10/2018	1.169557	1.167689
04/10/2018	1.168726	1.166859
03/10/2018	1.163245	1.161387
02/10/2018	1.159653	1.157801
30/09/2018	1.189519	1.187619
28/09/2018	1.189519	1.187619
27/09/2018	1.184853	1.182960
26/09/2018	1.186804	1.184908
25/09/2018	1.185551	1.183657
24/09/2018	1.185902	1.184008
21/09/2018	1.187411	1.185514
20/09/2018	1.182385	1.180496
19/09/2018	1.186088	1.184193
18/09/2018	1.180906	1.179020
17/09/2018	1.185441	1.183547
14/09/2018	1.182046	1.180158
13/09/2018	1.175255	1.173377
12/09/2018	1.183052	1.181162
11/09/2018	1.183145	1.181255
10/09/2018	1.175579	1.173701
07/09/2018	1.175775	1.173897
06/09/2018	1.178620	1.176737
05/09/2018	1.189567	1.187667
04/09/2018	1.200744	1.198826
03/09/2018	1.203476	1.201554
31/08/2018	1.205389	1.203463
30/08/2018	1.210967	1.209033
29/08/2018	1.211218	1.209283

1 … 52 53 54 … 85

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