Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/05/2015	1.200621	1.197627
06/05/2015	1.210018	1.207000
05/05/2015	1.236929	1.233844
04/05/2015	1.237088	1.234003
01/05/2015	1.234357	1.231279
30/04/2015	1.229266	1.226200
29/04/2015	1.239156	1.236065
28/04/2015	1.261157	1.258012
27/04/2015	1.268016	1.264854
24/04/2015	1.258247	1.255109
23/04/2015	1.240349	1.237256
22/04/2015	1.239112	1.236022
21/04/2015	1.246060	1.242952
20/04/2015	1.238129	1.235041
17/04/2015	1.247204	1.244093
16/04/2015	1.261249	1.258104
15/04/2015	1.253260	1.250135
14/04/2015	1.261064	1.257919
13/04/2015	1.263819	1.260667
10/04/2015	1.265491	1.262335
09/04/2015	1.258273	1.255135
08/04/2015	1.264187	1.261034
07/04/2015	1.257246	1.254111
02/04/2015	1.251566	1.248445
01/04/2015	1.244561	1.241457
31/03/2015	1.251817	1.248695
30/03/2015	1.242597	1.239498
27/03/2015	1.257479	1.254343
26/03/2015	1.249639	1.246523
25/03/2015	1.268602	1.265438

1 … 78 79 80 … 85

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