Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/10/2015	1.071384	1.069246
28/10/2015	1.084854	1.082689
27/10/2015	1.087175	1.085005
26/10/2015	1.087304	1.085134
23/10/2015	1.087944	1.085773
22/10/2015	1.070821	1.068683
21/10/2015	1.067916	1.065785
20/10/2015	1.065171	1.063045
19/10/2015	1.071773	1.069634
16/10/2015	1.071036	1.068899
15/10/2015	1.063653	1.061529
14/10/2015	1.057589	1.055478
13/10/2015	1.059067	1.056953
12/10/2015	1.065026	1.062900
09/10/2015	1.073882	1.071739
08/10/2015	1.060582	1.058466
07/10/2015	1.057243	1.055132
06/10/2015	1.052330	1.050229
02/10/2015	1.030230	1.028173
01/10/2015	1.041791	1.039712
30/09/2015	1.037657	1.035585
29/09/2015	1.017493	1.015462
28/09/2015	1.055777	1.053670
25/09/2015	1.041806	1.039726
24/09/2015	1.047494	1.045403
23/09/2015	1.033122	1.031060
22/09/2015	1.053567	1.051464
21/09/2015	1.046115	1.044027
18/09/2015	1.066638	1.064509
17/09/2015	1.061872	1.059752

1 … 77 78 79 … 85

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