Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/07/2018	1.188628	1.186729
11/07/2018	1.179410	1.177526
10/07/2018	1.187185	1.185288
09/07/2018	1.192142	1.190238
06/07/2018	1.189697	1.187797
05/07/2018	1.179643	1.177759
04/07/2018	1.174046	1.172171
03/07/2018	1.179118	1.177234
02/07/2018	1.173397	1.171522
01/07/2018	1.173397	1.171522
30/06/2018	1.198792	1.196877
29/06/2018	1.198792	1.196877
28/06/2018	1.202748	1.200827
27/06/2018	1.197702	1.195789
26/06/2018	1.198105	1.196192
25/06/2018	1.200561	1.198643
22/06/2018	1.203487	1.201565
21/06/2018	1.205001	1.203077
20/06/2018	1.193665	1.191758
19/06/2018	1.180155	1.178270
18/06/2018	1.181239	1.179352
15/06/2018	1.179670	1.177785
14/06/2018	1.165107	1.163246
13/06/2018	1.166236	1.164373
12/06/2018	1.171903	1.170031
08/06/2018	1.169707	1.167839
07/06/2018	1.172941	1.171068
06/06/2018	1.167117	1.165253
05/06/2018	1.161414	1.159559
04/06/2018	1.167088	1.165224

1 … 51 52 53 … 85

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