Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/01/2019	1.053568	1.052305
31/12/2018	1.073668	1.072381
28/12/2018	1.075402	1.074113
27/12/2018	1.062963	1.061689
24/12/2018	1.044029	1.042777
21/12/2018	1.039321	1.038075
20/12/2018	1.046185	1.044931
19/12/2018	1.060551	1.059280
18/12/2018	1.062295	1.061022
17/12/2018	1.075261	1.073972
14/12/2018	1.065140	1.063863
13/12/2018	1.075733	1.074444
12/12/2018	1.074321	1.073034
11/12/2018	1.060077	1.058806
10/12/2018	1.055612	1.054347
07/12/2018	1.079812	1.078518
06/12/2018	1.075658	1.074369
05/12/2018	1.077624	1.076333
04/12/2018	1.086014	1.084712
03/12/2018	1.096992	1.095677
30/11/2018	1.077606	1.076314
29/11/2018	1.094069	1.092758
28/11/2018	1.087707	1.086404
27/11/2018	1.088364	1.087060
26/11/2018	1.078212	1.076920
23/11/2018	1.086503	1.085201
22/11/2018	1.082035	1.080738
21/11/2018	1.072953	1.071667
20/11/2018	1.078748	1.077455
19/11/2018	1.083009	1.081711

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