Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/10/2015	1.065026	1.062900
09/10/2015	1.073882	1.071739
08/10/2015	1.060582	1.058466
07/10/2015	1.057243	1.055132
06/10/2015	1.052330	1.050229
02/10/2015	1.030230	1.028173
01/10/2015	1.041791	1.039712
30/09/2015	1.037657	1.035585
29/09/2015	1.017493	1.015462
28/09/2015	1.055777	1.053670
25/09/2015	1.041806	1.039726
24/09/2015	1.047494	1.045403
23/09/2015	1.033122	1.031060
22/09/2015	1.053567	1.051464
21/09/2015	1.046115	1.044027
18/09/2015	1.066638	1.064509
17/09/2015	1.061872	1.059752
16/09/2015	1.052429	1.050329
15/09/2015	1.036787	1.034718
14/09/2015	1.051915	1.049816
11/09/2015	1.047056	1.044966
10/09/2015	1.051356	1.049257
09/09/2015	1.076086	1.073938
08/09/2015	1.052233	1.050133
07/09/2015	1.035599	1.033532
04/09/2015	1.036873	1.034804
03/09/2015	1.033978	1.031914
02/09/2015	1.048229	1.046137
01/09/2015	1.047028	1.044939
31/08/2015	1.067977	1.065846

1 … 77 78 79 … 85

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