Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/05/2017	1.135223	1.132957
23/05/2017	1.133600	1.131337
22/05/2017	1.135534	1.133268
19/05/2017	1.127297	1.125047
18/05/2017	1.129196	1.126942
17/05/2017	1.135744	1.133477
16/05/2017	1.148392	1.146100
15/05/2017	1.143660	1.141377
12/05/2017	1.143717	1.141434
11/05/2017	1.151574	1.149275
10/05/2017	1.151112	1.148814
09/05/2017	1.144588	1.142303
08/05/2017	1.150139	1.147843
05/05/2017	1.142120	1.139840
04/05/2017	1.149605	1.147311
03/05/2017	1.152638	1.150337
02/05/2017	1.163384	1.161062
01/05/2017	1.164419	1.162094
30/04/2017	1.158806	1.156493
28/04/2017	1.158806	1.156493
27/04/2017	1.158423	1.156111
26/04/2017	1.156028	1.153720
24/04/2017	1.149493	1.147199
21/04/2017	1.146474	1.144186
20/04/2017	1.140408	1.138131
19/04/2017	1.137924	1.135652
18/04/2017	1.142690	1.140409
13/04/2017	1.150786	1.148489
12/04/2017	1.157454	1.155143
11/04/2017	1.156823	1.154514

1 … 67 68 69 … 85

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