Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/11/2017	1.141073	1.139250
31/10/2017	1.135535	1.133721
30/10/2017	1.137415	1.135598
27/10/2017	1.134641	1.132828
26/10/2017	1.137186	1.135369
25/10/2017	1.135347	1.133534
24/10/2017	1.133813	1.132002
23/10/2017	1.132806	1.130997
20/10/2017	1.135581	1.133767
19/10/2017	1.133793	1.131982
18/10/2017	1.132813	1.131003
17/10/2017	1.132676	1.130867
16/10/2017	1.124989	1.123192
13/10/2017	1.118944	1.117156
12/10/2017	1.115392	1.113611
11/10/2017	1.111261	1.109486
10/10/2017	1.105124	1.103359
09/10/2017	1.105263	1.103498
06/10/2017	1.100014	1.098257
05/10/2017	1.089210	1.087470
04/10/2017	1.088988	1.087249
03/10/2017	1.097751	1.095997
30/09/2017	1.107015	1.105247
29/09/2017	1.107015	1.105247
28/09/2017	1.104762	1.102997
27/09/2017	1.103603	1.101840
26/09/2017	1.104782	1.103017
25/09/2017	1.107112	1.105344
22/09/2017	1.106853	1.105085
21/09/2017	1.101991	1.100230

1 … 60 61 62 … 85

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