Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2014	1.138006	1.135168
19/11/2014	1.148857	1.145992
18/11/2014	1.155185	1.152305
17/11/2014	1.158198	1.155309
14/11/2014	1.165918	1.163011
13/11/2014	1.164367	1.161464
12/11/2014	1.167919	1.165006
11/11/2014	1.178391	1.175453
10/11/2014	1.179962	1.177019
07/11/2014	1.181914	1.178966
06/11/2014	1.169964	1.167047
05/11/2014	1.172566	1.169641
04/11/2014	1.173222	1.170296
03/11/2014	1.170593	1.167674
31/10/2014	1.174636	1.171707
30/10/2014	1.164669	1.161765
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

1 … 79 80 81

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