Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/08/2018	1.201680	1.199761
27/08/2018	1.194629	1.192721
24/08/2018	1.190511	1.188609
23/08/2018	1.190035	1.188134
22/08/2018	1.193144	1.191238
21/08/2018	1.195926	1.194016
20/08/2018	1.206274	1.204347
17/08/2018	1.204253	1.202329
16/08/2018	1.201545	1.199626
15/08/2018	1.202526	1.200606
14/08/2018	1.193692	1.191785
13/08/2018	1.184619	1.182726
10/08/2018	1.189659	1.187758
09/08/2018	1.193271	1.191365
08/08/2018	1.187565	1.185668
07/08/2018	1.184857	1.182964
03/08/2018	1.181953	1.180065
02/08/2018	1.182977	1.181087
01/08/2018	1.189318	1.187418
31/07/2018	1.190070	1.188169
30/07/2018	1.189964	1.188063
27/07/2018	1.194099	1.192192
26/07/2018	1.183905	1.182014
25/07/2018	1.184471	1.182578
24/07/2018	1.187625	1.185728
23/07/2018	1.180729	1.178842
20/07/2018	1.191475	1.189571
19/07/2018	1.187393	1.185496
18/07/2018	1.183987	1.182096
17/07/2018	1.176307	1.174428

1 … 53 54 55 … 85

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