Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/02/2018	1.123429	1.121634
06/02/2018	1.115218	1.113437
05/02/2018	1.151272	1.149433
02/02/2018	1.169066	1.167199
01/02/2018	1.164009	1.162150
31/01/2018	1.154282	1.152438
30/01/2018	1.151775	1.149935
29/01/2018	1.161685	1.159829
25/01/2018	1.157282	1.155433
24/01/2018	1.158053	1.156203
23/01/2018	1.154837	1.152992
22/01/2018	1.146547	1.144715
19/01/2018	1.149269	1.147433
18/01/2018	1.150970	1.149131
17/01/2018	1.151339	1.149500
16/01/2018	1.157342	1.155494
15/01/2018	1.162256	1.160399
12/01/2018	1.160777	1.158922
11/01/2018	1.159680	1.157828
10/01/2018	1.165858	1.163996
09/01/2018	1.173017	1.171143
08/01/2018	1.172127	1.170255
05/01/2018	1.170801	1.168931
04/01/2018	1.162544	1.160687
03/01/2018	1.161243	1.159388
02/01/2018	1.159530	1.157678
31/12/2017	1.171596	1.169724
29/12/2017	1.171596	1.169724
28/12/2017	1.176794	1.174914
27/12/2017	1.171093	1.169222

1 … 61 62 63 … 85

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