Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/03/2016	1.032965	1.030903
01/03/2016	1.012887	1.010865
29/02/2016	1.002770	1.000769
26/02/2016	1.001530	0.999531
25/02/2016	1.001107	0.999109
24/02/2016	0.999499	0.997504
23/02/2016	1.019820	1.017784
22/02/2016	1.023350	1.021308
19/02/2016	1.013393	1.011370
18/02/2016	1.021197	1.019159
17/02/2016	0.999184	0.997189
16/02/2016	1.004315	1.002310
15/02/2016	0.988905	0.986931
12/02/2016	0.973336	0.971393
11/02/2016	0.984878	0.982912
10/02/2016	0.975197	0.973250
09/02/2016	0.986466	0.984497
08/02/2016	1.014352	1.012327
05/02/2016	1.014660	1.012634
04/02/2016	1.015394	1.013367
03/02/2016	0.997163	0.995173
02/02/2016	1.018263	1.016230
01/02/2016	1.028150	1.026097
31/01/2016	1.020837	1.018799
29/01/2016	1.020837	1.018799
28/01/2016	1.015318	1.013292
27/01/2016	1.009589	1.007574
25/01/2016	1.020863	1.018826
22/01/2016	1.003615	1.001612
21/01/2016	0.993737	0.991754

1 … 71 72 73 … 85

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