Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/12/2014	1.129984	1.127167
08/12/2014	1.147619	1.144758
05/12/2014	1.141038	1.138193
04/12/2014	1.147737	1.144875
03/12/2014	1.138449	1.135610
02/12/2014	1.130130	1.127312
01/12/2014	1.115416	1.112634
30/11/2014	1.136577	1.133743
28/11/2014	1.136577	1.133743
27/11/2014	1.154979	1.152099
26/11/2014	1.154301	1.151422
25/11/2014	1.141925	1.139077
24/11/2014	1.147518	1.144656
21/11/2014	1.135579	1.132747
20/11/2014	1.138006	1.135168
19/11/2014	1.148857	1.145992
18/11/2014	1.155185	1.152305
17/11/2014	1.158198	1.155309
14/11/2014	1.165918	1.163011
13/11/2014	1.164367	1.161464
12/11/2014	1.167919	1.165006
11/11/2014	1.178391	1.175453
10/11/2014	1.179962	1.177019
07/11/2014	1.181914	1.178966
06/11/2014	1.169964	1.167047
05/11/2014	1.172566	1.169641
04/11/2014	1.173222	1.170296
03/11/2014	1.170593	1.167674
31/10/2014	1.174636	1.171707
30/10/2014	1.164669	1.161765

1 … 81 82 83 … 85

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