Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/04/2018	1.134282	1.132470
18/04/2018	1.130665	1.128859
17/04/2018	1.126791	1.124991
16/04/2018	1.126679	1.124879
13/04/2018	1.124813	1.123017
12/04/2018	1.122444	1.120651
11/04/2018	1.124967	1.123170
10/04/2018	1.130028	1.128223
09/04/2018	1.121158	1.119367
06/04/2018	1.117645	1.115859
05/04/2018	1.117838	1.116052
04/04/2018	1.112800	1.111022
03/04/2018	1.111074	1.109299
31/03/2018	1.112988	1.111210
29/03/2018	1.112988	1.111210
28/03/2018	1.118731	1.116944
27/03/2018	1.126896	1.125095
26/03/2018	1.118781	1.116994
23/03/2018	1.124323	1.122527
22/03/2018	1.146029	1.144198
21/03/2018	1.148671	1.146836
20/03/2018	1.146062	1.144231
19/03/2018	1.150406	1.148569
16/03/2018	1.148654	1.146819
15/03/2018	1.143450	1.141623
14/03/2018	1.146133	1.144302
13/03/2018	1.152860	1.151018
12/03/2018	1.156834	1.154986
09/03/2018	1.150742	1.148903
08/03/2018	1.146944	1.145112

1 … 53 54 55 … 85

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