Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/08/2017	1.109739	1.107966
17/08/2017	1.115522	1.113740
16/08/2017	1.116453	1.114669
15/08/2017	1.108244	1.106474
14/08/2017	1.103176	1.101414
11/08/2017	1.096437	1.094686
10/08/2017	1.108374	1.106603
09/08/2017	1.108881	1.107110
08/08/2017	1.104743	1.102978
04/08/2017	1.100511	1.098753
03/08/2017	1.103306	1.101544
02/08/2017	1.105037	1.103271
01/08/2017	1.110359	1.108586
31/07/2017	1.100828	1.099069
28/07/2017	1.097545	1.095791
27/07/2017	1.112201	1.110424
26/07/2017	1.111044	1.109269
25/07/2017	1.102059	1.100298
24/07/2017	1.095018	1.093268
21/07/2017	1.101566	1.099806
20/07/2017	1.108668	1.106897
19/07/2017	1.103253	1.101490
18/07/2017	1.095183	1.093434
17/07/2017	1.107770	1.106001
14/07/2017	1.109606	1.107833
13/07/2017	1.103419	1.101656
12/07/2017	1.092662	1.090916
11/07/2017	1.102679	1.100918
10/07/2017	1.101942	1.100182
07/07/2017	1.098446	1.096691

1 … 65 66 67 … 85

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