Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
03/03/2017	1.131439	1.129181
02/03/2017	1.140439	1.138163
01/03/2017	1.125332	1.123086
28/02/2017	1.125498	1.123252
27/02/2017	1.127486	1.125236
24/02/2017	1.130136	1.127880
23/02/2017	1.138582	1.136309
22/02/2017	1.141559	1.139280
21/02/2017	1.136173	1.133905
20/02/2017	1.136579	1.134310
17/02/2017	1.138009	1.135737
16/02/2017	1.140088	1.137812
15/02/2017	1.139107	1.136834
14/02/2017	1.129854	1.127599
13/02/2017	1.130897	1.128640
10/02/2017	1.122778	1.120537
09/02/2017	1.112226	1.110006
08/02/2017	1.109050	1.106836

1 … 65 66 67 … 82

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