Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/05/2018	1.167484	1.165619
03/05/2018	1.174058	1.172183
02/05/2018	1.164212	1.162352
01/05/2018	1.158360	1.156509
30/04/2018	1.152554	1.150713
27/04/2018	1.147195	1.145362
26/04/2018	1.139312	1.137492
24/04/2018	1.141219	1.139396
23/04/2018	1.134698	1.132885
20/04/2018	1.131977	1.130169
19/04/2018	1.134282	1.132470
18/04/2018	1.130665	1.128859
17/04/2018	1.126791	1.124991
16/04/2018	1.126679	1.124879
13/04/2018	1.124813	1.123017
12/04/2018	1.122444	1.120651
11/04/2018	1.124967	1.123170
10/04/2018	1.130028	1.128223
09/04/2018	1.121158	1.119367
06/04/2018	1.117645	1.115859
05/04/2018	1.117838	1.116052
04/04/2018	1.112800	1.111022
03/04/2018	1.111074	1.109299
31/03/2018	1.112988	1.111210
29/03/2018	1.112988	1.111210
28/03/2018	1.118731	1.116944
27/03/2018	1.126896	1.125095
26/03/2018	1.118781	1.116994
23/03/2018	1.124323	1.122527
22/03/2018	1.146029	1.144198

1 … 59 60 61 … 85

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