Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/08/2019	1.205764	1.204318
02/08/2019	1.258738	1.257229
01/08/2019	1.262663	1.261150
31/07/2019	1.267366	1.265847
30/07/2019	1.273281	1.271755
29/07/2019	1.269885	1.268363
26/07/2019	1.263913	1.262398
25/07/2019	1.268640	1.267120
24/07/2019	1.261370	1.259858
23/07/2019	1.252151	1.250651
22/07/2019	1.246194	1.244701
19/07/2019	1.247701	1.246205
18/07/2019	1.238342	1.236857
17/07/2019	1.241977	1.240489
16/07/2019	1.236937	1.235454
15/07/2019	1.239135	1.237650
12/07/2019	1.246551	1.245057
11/07/2019	1.250465	1.248967
10/07/2019	1.245716	1.244223
09/07/2019	1.241170	1.239683
08/07/2019	1.242486	1.240996
05/07/2019	1.256780	1.255273
04/07/2019	1.250859	1.249359
03/07/2019	1.244982	1.243490
02/07/2019	1.239204	1.237719
01/07/2019	1.238081	1.236597
30/06/2019	1.261566	1.260054
28/06/2019	1.261566	1.260054
27/06/2019	1.270950	1.269426
26/06/2019	1.263864	1.262349

1 … 42 43 44 … 85

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