Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/12/2015	1.055369	1.053262
03/12/2015	1.070181	1.068045
02/12/2015	1.075391	1.073244
01/12/2015	1.077575	1.075424
30/11/2015	1.057353	1.055243
27/11/2015	1.065248	1.063122
26/11/2015	1.066926	1.064796
25/11/2015	1.063644	1.061521
24/11/2015	1.069756	1.067621
23/11/2015	1.079600	1.077445
20/11/2015	1.075839	1.073692
19/11/2015	1.073090	1.070948
18/11/2015	1.052000	1.049900
17/11/2015	1.049268	1.047174
16/11/2015	1.027109	1.025058
13/11/2015	1.036448	1.034379
12/11/2015	1.051044	1.048947
11/11/2015	1.050386	1.048290
10/11/2015	1.043533	1.041450
09/11/2015	1.047568	1.045477
06/11/2015	1.065815	1.063688
05/11/2015	1.059555	1.057440
04/11/2015	1.067029	1.064900
03/11/2015	1.066428	1.064299
02/11/2015	1.052296	1.050195
31/10/2015	1.066502	1.064373
30/10/2015	1.066502	1.064373
29/10/2015	1.071384	1.069246
28/10/2015	1.084854	1.082689
27/10/2015	1.087175	1.085005

1 … 73 74 75 … 85

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