Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/06/2017	1.124288	1.122492
26/06/2017	1.125482	1.123685
23/06/2017	1.125001	1.123204
22/06/2017	1.123061	1.121266
21/06/2017	1.115095	1.113314
20/06/2017	1.132251	1.130443
19/06/2017	1.141717	1.139438
16/06/2017	1.135113	1.132848
15/06/2017	1.133997	1.131734
14/06/2017	1.147203	1.144913
13/06/2017	1.135624	1.133357
09/06/2017	1.117992	1.115761
08/06/2017	1.117926	1.115695
07/06/2017	1.115591	1.113364
06/06/2017	1.115405	1.113178
05/06/2017	1.132114	1.129854
02/06/2017	1.138225	1.135953
01/06/2017	1.128924	1.126670
31/05/2017	1.126401	1.124153
30/05/2017	1.125142	1.122896
29/05/2017	1.123198	1.120956
26/05/2017	1.131803	1.129544
25/05/2017	1.138964	1.136690
24/05/2017	1.135223	1.132957
23/05/2017	1.133600	1.131337
22/05/2017	1.135534	1.133268
19/05/2017	1.127297	1.125047
18/05/2017	1.129196	1.126942
17/05/2017	1.135744	1.133477
16/05/2017	1.148392	1.146100

1 … 63 64 65 … 85

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