Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/06/2015	1.181423	1.178477
17/06/2015	1.195707	1.192725
16/06/2015	1.183739	1.180787
15/06/2015	1.184156	1.181203
12/06/2015	1.186052	1.183094
11/06/2015	1.188419	1.185455
10/06/2015	1.172581	1.169657
09/06/2015	1.171184	1.168263
05/06/2015	1.176710	1.173775
04/06/2015	1.178020	1.175082
03/06/2015	1.193903	1.190926
02/06/2015	1.204608	1.201604
01/06/2015	1.224630	1.221576
31/05/2015	1.233362	1.230287
29/05/2015	1.233362	1.230287
28/05/2015	1.220520	1.217476
27/05/2015	1.222917	1.219868
26/05/2015	1.232313	1.229240
25/05/2015	1.222141	1.219093
22/05/2015	1.210914	1.207894
21/05/2015	1.210171	1.207153
20/05/2015	1.199976	1.196983
19/05/2015	1.201022	1.198027
18/05/2015	1.209816	1.206799
15/05/2015	1.224739	1.221685
14/05/2015	1.214817	1.211788
13/05/2015	1.218601	1.215562
12/05/2015	1.208257	1.205244
11/05/2015	1.198283	1.195294
08/05/2015	1.200249	1.197256

1 … 77 78 79 … 85

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