Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/09/2017	1.107015	1.105247
28/09/2017	1.104762	1.102997
27/09/2017	1.103603	1.101840
26/09/2017	1.104782	1.103017
25/09/2017	1.107112	1.105344
22/09/2017	1.106853	1.105085
21/09/2017	1.101991	1.100230
20/09/2017	1.111967	1.110190
19/09/2017	1.112723	1.110945
18/09/2017	1.113957	1.112178
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

1 … 64 65 66 … 85

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