Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/03/2015	1.267675	1.264514
23/03/2015	1.264998	1.261843
20/03/2015	1.268727	1.265563
19/03/2015	1.263836	1.260685
18/03/2015	1.241820	1.238723
17/03/2015	1.241250	1.238155
16/03/2015	1.232147	1.229074
13/03/2015	1.235424	1.232343
12/03/2015	1.242450	1.239352
11/03/2015	1.230953	1.227884
10/03/2015	1.234713	1.231634
09/03/2015	1.234069	1.230991
06/03/2015	1.250081	1.246963
05/03/2015	1.251258	1.248137
04/03/2015	1.250572	1.247453
03/03/2015	1.256267	1.253134
02/03/2015	1.260872	1.257728
28/02/2015	1.254261	1.251133
27/02/2015	1.254261	1.251133
26/02/2015	1.249852	1.246735
25/02/2015	1.256893	1.253759
24/02/2015	1.250961	1.247842
23/02/2015	1.245842	1.242735
20/02/2015	1.240632	1.237538
19/02/2015	1.245165	1.242060
18/02/2015	1.247199	1.244089
17/02/2015	1.235437	1.232357
16/02/2015	1.238807	1.235718
13/02/2015	1.236435	1.233351
12/02/2015	1.209693	1.206676

1 … 79 80 81 … 85

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