Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/12/2014	1.170438	1.167520
24/12/2014	1.152617	1.149743
23/12/2014	1.149863	1.146995
22/12/2014	1.162303	1.159404
19/12/2014	1.141288	1.138442
18/12/2014	1.115183	1.112402
17/12/2014	1.105214	1.102458
16/12/2014	1.103304	1.100553
15/12/2014	1.110048	1.107280
12/12/2014	1.116908	1.114123
11/12/2014	1.119311	1.116520
10/12/2014	1.125130	1.122324
09/12/2014	1.129984	1.127167
08/12/2014	1.147619	1.144758
05/12/2014	1.141038	1.138193
04/12/2014	1.147737	1.144875
03/12/2014	1.138449	1.135610
02/12/2014	1.130130	1.127312
01/12/2014	1.115416	1.112634
30/11/2014	1.136577	1.133743
28/11/2014	1.136577	1.133743
27/11/2014	1.154979	1.152099
26/11/2014	1.154301	1.151422
25/11/2014	1.141925	1.139077
24/11/2014	1.147518	1.144656
21/11/2014	1.135579	1.132747
20/11/2014	1.138006	1.135168
19/11/2014	1.148857	1.145992
18/11/2014	1.155185	1.152305
17/11/2014	1.158198	1.155309

1 … 81 82 83 … 85

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