Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/03/2017	1.161672	1.159353
29/03/2017	1.158098	1.155787
28/03/2017	1.149642	1.147347
27/03/2017	1.137571	1.135301
24/03/2017	1.138718	1.136446
23/03/2017	1.131345	1.129087
22/03/2017	1.127160	1.124910
21/03/2017	1.142383	1.140102
20/03/2017	1.143003	1.140721
17/03/2017	1.146406	1.144118
16/03/2017	1.144074	1.141790
15/03/2017	1.141905	1.139625
14/03/2017	1.139109	1.136836
13/03/2017	1.138394	1.136122
10/03/2017	1.141874	1.139594
09/03/2017	1.135940	1.133673
08/03/2017	1.137397	1.135127
07/03/2017	1.137464	1.135194
06/03/2017	1.134370	1.132106
03/03/2017	1.131439	1.129181
02/03/2017	1.140439	1.138163
01/03/2017	1.125332	1.123086
28/02/2017	1.125498	1.123252
27/02/2017	1.127486	1.125236
24/02/2017	1.130136	1.127880
23/02/2017	1.138582	1.136309
22/02/2017	1.141559	1.139280
21/02/2017	1.136173	1.133905
20/02/2017	1.136579	1.134310
17/02/2017	1.138009	1.135737

1 … 65 66 67 … 85

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