Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/01/2018	1.157282	1.155433
24/01/2018	1.158053	1.156203
23/01/2018	1.154837	1.152992
22/01/2018	1.146547	1.144715
19/01/2018	1.149269	1.147433
18/01/2018	1.150970	1.149131
17/01/2018	1.151339	1.149500
16/01/2018	1.157342	1.155494
15/01/2018	1.162256	1.160399
12/01/2018	1.160777	1.158922
11/01/2018	1.159680	1.157828
10/01/2018	1.165858	1.163996
09/01/2018	1.173017	1.171143
08/01/2018	1.172127	1.170255
05/01/2018	1.170801	1.168931
04/01/2018	1.162544	1.160687
03/01/2018	1.161243	1.159388
02/01/2018	1.159530	1.157678
31/12/2017	1.171596	1.169724
29/12/2017	1.171596	1.169724
28/12/2017	1.176794	1.174914
27/12/2017	1.171093	1.169222
22/12/2017	1.171131	1.169260
21/12/2017	1.168927	1.167060
20/12/2017	1.171936	1.170064
19/12/2017	1.171250	1.169379
18/12/2017	1.165138	1.163277
15/12/2017	1.157433	1.155584
14/12/2017	1.159867	1.158014
13/12/2017	1.161933	1.160077

1 … 58 59 60 … 85

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