Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/10/2014	1.158757	1.155867
28/10/2014	1.160069	1.157176
27/10/2014	1.161140	1.158244
24/10/2014	1.152361	1.149487
23/10/2014	1.146473	1.143614
22/10/2014	1.147085	1.144224
21/10/2014	1.134666	1.131837
20/10/2014	1.133594	1.130767
17/10/2014	1.124257	1.121453
16/10/2014	1.120956	1.118160
15/10/2014	1.119353	1.116562
14/10/2014	1.111793	1.109021
13/10/2014	1.101385	1.098639
10/10/2014	1.108027	1.105264
09/10/2014	1.129881	1.127063
08/10/2014	1.118870	1.116080
07/10/2014	1.127646	1.124834
03/10/2014	1.134608	1.131779
02/10/2014	1.130583	1.127764
01/10/2014	1.137814	1.134977
30/09/2014	1.144099	1.141246
29/09/2014	1.137616	1.134779
26/09/2014	1.146333	1.143474
25/09/2014	1.160932	1.158037
24/09/2014	1.159591	1.156699
23/09/2014	1.167471	1.164560
22/09/2014	1.157067	1.154181
19/09/2014	1.171371	1.168449
18/09/2014	1.167117	1.164206
17/09/2014	1.166065	1.163157

1 … 82 83 84 85

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