Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/06/2019	1.263864	1.262349
25/06/2019	1.267226	1.265707
24/06/2019	1.268859	1.267338
21/06/2019	1.266325	1.264807
20/06/2019	1.272799	1.271273
19/06/2019	1.265403	1.263886
18/06/2019	1.250710	1.249211
17/06/2019	1.243431	1.241941
14/06/2019	1.247765	1.246270
13/06/2019	1.245155	1.243663
12/06/2019	1.245997	1.244504
11/06/2019	1.246397	1.244903
07/06/2019	1.227705	1.226234
06/06/2019	1.216539	1.215081
05/06/2019	1.212200	1.210748
04/06/2019	1.207403	1.205956
03/06/2019	1.205298	1.203853
31/05/2019	1.219915	1.218453
30/05/2019	1.218937	1.217476
29/05/2019	1.227711	1.226240
28/05/2019	1.235902	1.234421
27/05/2019	1.229635	1.228162
24/05/2019	1.230343	1.228869
23/05/2019	1.237107	1.235624
22/05/2019	1.240121	1.238634
21/05/2019	1.238262	1.236778
20/05/2019	1.234111	1.232632
17/05/2019	1.213982	1.212527
16/05/2019	1.207011	1.205564
15/05/2019	1.196629	1.195195

1 … 46 47 48 … 85

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