Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/12/2017	1.171131	1.169260
21/12/2017	1.168927	1.167060
20/12/2017	1.171936	1.170064
19/12/2017	1.171250	1.169379
18/12/2017	1.165138	1.163277
15/12/2017	1.157433	1.155584
14/12/2017	1.159867	1.158014
13/12/2017	1.161933	1.160077
12/12/2017	1.162239	1.160382
11/12/2017	1.157493	1.155644
08/12/2017	1.156790	1.154942
07/12/2017	1.153596	1.151753
06/12/2017	1.147722	1.145888
05/12/2017	1.152653	1.150811
04/12/2017	1.155455	1.153610
01/12/2017	1.156408	1.154561
30/11/2017	1.152946	1.151105
29/11/2017	1.160428	1.158574
28/11/2017	1.155311	1.153466
27/11/2017	1.156179	1.154332
24/11/2017	1.155099	1.153253
23/11/2017	1.155789	1.153942
22/11/2017	1.155906	1.154059
21/11/2017	1.151577	1.149738
20/11/2017	1.148363	1.146528
17/11/2017	1.150545	1.148708
16/11/2017	1.147921	1.146087
15/11/2017	1.146287	1.144456
14/11/2017	1.152967	1.151125
13/11/2017	1.162695	1.160837

1 … 62 63 64 … 85

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