Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2017	1.108965	1.107193
14/09/2017	1.117593	1.115808
13/09/2017	1.118204	1.116417
12/09/2017	1.118400	1.116614
11/09/2017	1.111934	1.110158
08/09/2017	1.104341	1.102577
07/09/2017	1.107135	1.105366
06/09/2017	1.105231	1.103466
05/09/2017	1.107618	1.105849
04/09/2017	1.106346	1.104579
01/09/2017	1.110324	1.108551
31/08/2017	1.107634	1.105865
30/08/2017	1.099107	1.097351
29/08/2017	1.097507	1.095754
28/08/2017	1.105015	1.103250
25/08/2017	1.111195	1.109420
24/08/2017	1.111336	1.109561
23/08/2017	1.109239	1.107467
22/08/2017	1.111151	1.109376
21/08/2017	1.105673	1.103907
18/08/2017	1.109739	1.107966
17/08/2017	1.115522	1.113740
16/08/2017	1.116453	1.114669
15/08/2017	1.108244	1.106474
14/08/2017	1.103176	1.101414
11/08/2017	1.096437	1.094686
10/08/2017	1.108374	1.106603
09/08/2017	1.108881	1.107110
08/08/2017	1.104743	1.102978
04/08/2017	1.100511	1.098753

1 … 58 59 60 … 85

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