Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/04/2017	1.142690	1.140409
13/04/2017	1.150786	1.148489
12/04/2017	1.157454	1.155143
11/04/2017	1.156823	1.154514
10/04/2017	1.154422	1.152117
07/04/2017	1.147106	1.144816
06/04/2017	1.146192	1.143905
05/04/2017	1.149187	1.146893
04/04/2017	1.145224	1.142938
03/04/2017	1.148477	1.146185
31/03/2017	1.155441	1.153135
30/03/2017	1.161672	1.159353
29/03/2017	1.158098	1.155787
28/03/2017	1.149642	1.147347
27/03/2017	1.137571	1.135301
24/03/2017	1.138718	1.136446
23/03/2017	1.131345	1.129087
22/03/2017	1.127160	1.124910
21/03/2017	1.142383	1.140102
20/03/2017	1.143003	1.140721
17/03/2017	1.146406	1.144118
16/03/2017	1.144074	1.141790
15/03/2017	1.141905	1.139625
14/03/2017	1.139109	1.136836
13/03/2017	1.138394	1.136122
10/03/2017	1.141874	1.139594
09/03/2017	1.135940	1.133673
08/03/2017	1.137397	1.135127
07/03/2017	1.137464	1.135194
06/03/2017	1.134370	1.132106

1 … 64 65 66 … 85

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