Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
20/01/2016	0.989352	0.987377
19/01/2016	1.001336	0.999337
18/01/2016	0.992697	0.990716
15/01/2016	0.999557	0.997561
14/01/2016	1.002850	1.000848
13/01/2016	1.017914	1.015883
12/01/2016	1.006130	1.004122
11/01/2016	1.007596	1.005585
08/01/2016	1.019110	1.017076
07/01/2016	1.022913	1.020872
06/01/2016	1.044509	1.042424
05/01/2016	1.055443	1.053337
04/01/2016	1.072875	1.070733
31/12/2015	1.086162	1.083994
30/12/2015	1.090846	1.088669
29/12/2015	1.080004	1.077848
24/12/2015	1.067224	1.065094
23/12/2015	1.054334	1.052229
22/12/2015	1.049525	1.047430

1 … 78 79 80 … 85

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