Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2020	1.006503	1.005498
17/04/2020	1.031309	1.030278
16/04/2020	1.017291	1.016275
15/04/2020	1.028575	1.027547
14/04/2020	1.032346	1.031315
09/04/2020	1.014119	1.013106
08/04/2020	0.981032	0.980052
07/04/2020	0.989448	0.988460
06/04/2020	0.994900	0.993906
03/04/2020	0.955285	0.954330
02/04/2020	0.971060	0.970090
01/04/2020	0.989698	0.988710
31/03/2020	0.966994	0.966028
30/03/2020	0.986195	0.985210
27/03/2020	0.923611	0.922689
26/03/2020	0.973819	0.972846
25/03/2020	0.951716	0.950766
24/03/2020	0.902862	0.901960
23/03/2020	0.870160	0.869291
20/03/2020	0.917320	0.916403
19/03/2020	0.911244	0.910334
18/03/2020	0.940598	0.939658
17/03/2020	0.995370	0.994376
16/03/2020	0.947260	0.946313
13/03/2020	1.036277	1.035241
12/03/2020	0.986749	0.985763
11/03/2020	1.068059	1.066992
10/03/2020	1.108221	1.107114
09/03/2020	1.081547	1.080466
06/03/2020	1.163511	1.162349

1 … 36 37 38 … 85

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