Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/12/2019	1.250614	1.249365
09/12/2019	1.254883	1.253630
06/12/2019	1.251003	1.249753
05/12/2019	1.246875	1.245629
04/12/2019	1.232905	1.231673
03/12/2019	1.251918	1.250667
02/12/2019	1.278980	1.277702
30/11/2019	1.276102	1.274827
29/11/2019	1.276102	1.274827
28/11/2019	1.279154	1.277877
27/11/2019	1.276594	1.275318
26/11/2019	1.265270	1.264006
25/11/2019	1.254970	1.253716
22/11/2019	1.251359	1.250109
21/11/2019	1.244745	1.243501
20/11/2019	1.254007	1.252754
19/11/2019	1.270336	1.269067
18/11/2019	1.261980	1.260719
15/11/2019	1.266992	1.265726
14/11/2019	1.256406	1.255151
13/11/2019	1.248301	1.247054
12/11/2019	1.258120	1.256864
11/11/2019	1.259888	1.258629
08/11/2019	1.249315	1.248067
07/11/2019	1.250148	1.248899
06/11/2019	1.238262	1.237025
05/11/2019	1.245029	1.243785
04/11/2019	1.243180	1.241938
01/11/2019	1.239979	1.238740
31/10/2019	1.238835	1.237598

1 … 42 43 44 … 85

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