Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/02/2015	1.214787	1.211757
10/02/2015	1.219875	1.216833
09/02/2015	1.223021	1.219971
06/02/2015	1.224191	1.221138
05/02/2015	1.222352	1.219304
04/02/2015	1.215577	1.212545
03/02/2015	1.200780	1.197785
02/02/2015	1.185243	1.182287
31/01/2015	1.177902	1.174965
30/01/2015	1.177902	1.174965
29/01/2015	1.174546	1.171617
28/01/2015	1.171377	1.168456
27/01/2015	1.170198	1.167280
23/01/2015	1.161665	1.158768
22/01/2015	1.145518	1.142662
21/01/2015	1.140403	1.137559
20/01/2015	1.123338	1.120536
19/01/2015	1.123702	1.120900
16/01/2015	1.121809	1.119011
15/01/2015	1.128221	1.125407
14/01/2015	1.132599	1.129774
13/01/2015	1.142885	1.140035
12/01/2015	1.146447	1.143588
09/01/2015	1.154954	1.152074
08/01/2015	1.138382	1.135543
07/01/2015	1.132257	1.129434
06/01/2015	1.135207	1.132376
05/01/2015	1.151439	1.148568
02/01/2015	1.148388	1.145524
31/12/2014	1.157873	1.154986

1 … 83 84 85

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