Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
01/06/2018	1.160522	1.158668
31/05/2018	1.164580	1.162720
30/05/2018	1.159449	1.157597
29/05/2018	1.164762	1.162902
28/05/2018	1.162974	1.161116
25/05/2018	1.168470	1.166603
24/05/2018	1.169292	1.167424
23/05/2018	1.168435	1.166569
22/05/2018	1.170125	1.168256
21/05/2018	1.177834	1.175952
18/05/2018	1.178368	1.176486
17/05/2018	1.179608	1.177724
16/05/2018	1.179648	1.177763
15/05/2018	1.177965	1.176084
14/05/2018	1.183099	1.181209
11/05/2018	1.177450	1.175569
10/05/2018	1.177332	1.175451
09/05/2018	1.176014	1.174136
08/05/2018	1.172982	1.171108

1 … 58 59 60 … 85

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