Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/07/2017	1.108566	1.106796
05/07/2017	1.108448	1.106677
04/07/2017	1.112907	1.111130
03/07/2017	1.094891	1.093142
30/06/2017	1.127879	1.126077
29/06/2017	1.146266	1.144435
28/06/2017	1.132193	1.130384
27/06/2017	1.124288	1.122492
26/06/2017	1.125482	1.123685
23/06/2017	1.125001	1.123204
22/06/2017	1.123061	1.121266
21/06/2017	1.115095	1.113314
20/06/2017	1.132251	1.130443
19/06/2017	1.141717	1.139438
16/06/2017	1.135113	1.132848
15/06/2017	1.133997	1.131734
14/06/2017	1.147203	1.144913
13/06/2017	1.135624	1.133357
09/06/2017	1.117992	1.115761
08/06/2017	1.117926	1.115695
07/06/2017	1.115591	1.113364
06/06/2017	1.115405	1.113178
05/06/2017	1.132114	1.129854
02/06/2017	1.138225	1.135953
01/06/2017	1.128924	1.126670
31/05/2017	1.126401	1.124153
30/05/2017	1.125142	1.122896
29/05/2017	1.123198	1.120956
26/05/2017	1.131803	1.129544
25/05/2017	1.138964	1.136690

1 … 66 67 68 … 85

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