Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/09/2014	1.173229	1.170303
15/09/2014	1.179463	1.176522
12/09/2014	1.192290	1.189317
11/09/2014	1.196009	1.193027
10/09/2014	1.201772	1.198775
09/09/2014	1.207541	1.204530
08/09/2014	1.200227	1.197234
05/09/2014	1.204725	1.201721
04/09/2014	1.211441	1.208420
03/09/2014	1.216440	1.213406
02/09/2014	1.214462	1.211433
01/09/2014	1.208155	1.205142
31/08/2014	1.206877	1.203868
29/08/2014	1.206877	1.203868
28/08/2014	1.205363	1.202357
27/08/2014	1.210672	1.207653
26/08/2014	1.204483	1.201479
25/08/2014	1.204524	1.201520
22/08/2014	1.206865	1.203855
21/08/2014	1.205452	1.202445
20/08/2014	1.204522	1.201518
19/08/2014	1.201662	1.198665
18/08/2014	1.191445	1.188474
15/08/2014	1.187326	1.184365
14/08/2014	1.183687	1.180735
13/08/2014	1.176798	1.173864
12/08/2014	1.179644	1.176702
11/08/2014	1.164639	1.161735
08/08/2014	1.160541	1.157647
07/08/2014	1.175049	1.172119

1 … 83 84 85

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