Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/08/2015	1.149765	1.147470
04/08/2015	1.154864	1.152559
31/07/2015	1.155265	1.152959
30/07/2015	1.149608	1.147314
29/07/2015	1.140993	1.138716
28/07/2015	1.133423	1.131161
27/07/2015	1.134581	1.132316
24/07/2015	1.130196	1.127940
23/07/2015	1.134931	1.132666
22/07/2015	1.139765	1.137490
21/07/2015	1.157217	1.154907
20/07/2015	1.153523	1.151220
17/07/2015	1.150577	1.148281
16/07/2015	1.151771	1.149472
15/07/2015	1.145341	1.143055
14/07/2015	1.133847	1.131584
13/07/2015	1.113740	1.111517
10/07/2015	1.117627	1.115397
09/07/2015	1.113446	1.111224
08/07/2015	1.112999	1.110777
07/07/2015	1.135471	1.132640
06/07/2015	1.115116	1.112335
03/07/2015	1.127492	1.124680
02/07/2015	1.140791	1.137947
01/07/2015	1.123956	1.121153
30/06/2015	1.170006	1.167088
29/06/2015	1.161945	1.159048
26/06/2015	1.187229	1.184269
25/06/2015	1.202654	1.199655
24/06/2015	1.213446	1.210420

1 … 79 80 81 … 85

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