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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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
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