Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/03/2018	1.150742	1.148903
08/03/2018	1.146944	1.145112
07/03/2018	1.137327	1.135511
06/03/2018	1.147330	1.145497
05/03/2018	1.135113	1.133299
02/03/2018	1.141561	1.139737
01/03/2018	1.150008	1.148171
28/02/2018	1.156378	1.154531
27/02/2018	1.163113	1.161255
26/02/2018	1.159836	1.157983
23/02/2018	1.151007	1.149168
22/02/2018	1.141655	1.139831
21/02/2018	1.139580	1.137759
20/02/2018	1.138377	1.136559
19/02/2018	1.138199	1.136381
16/02/2018	1.131238	1.129431
15/02/2018	1.131972	1.130163
14/02/2018	1.119367	1.117579
13/02/2018	1.119766	1.117977
12/02/2018	1.112409	1.110632
09/02/2018	1.115847	1.114065
08/02/2018	1.125892	1.124093
07/02/2018	1.123429	1.121634
06/02/2018	1.115218	1.113437
05/02/2018	1.151272	1.149433
02/02/2018	1.169066	1.167199
01/02/2018	1.164009	1.162150
31/01/2018	1.154282	1.152438
30/01/2018	1.151775	1.149935
29/01/2018	1.161685	1.159829

1 … 57 58 59 … 85

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