Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2015	1.240349	1.237256
22/04/2015	1.239112	1.236022
21/04/2015	1.246060	1.242952
20/04/2015	1.238129	1.235041
17/04/2015	1.247204	1.244093
16/04/2015	1.261249	1.258104
15/04/2015	1.253260	1.250135
14/04/2015	1.261064	1.257919
13/04/2015	1.263819	1.260667
10/04/2015	1.265491	1.262335
09/04/2015	1.258273	1.255135
08/04/2015	1.264187	1.261034
07/04/2015	1.257246	1.254111
02/04/2015	1.251566	1.248445
01/04/2015	1.244561	1.241457
31/03/2015	1.251817	1.248695
30/03/2015	1.242597	1.239498
27/03/2015	1.257479	1.254343
26/03/2015	1.249639	1.246523
25/03/2015	1.268602	1.265438
24/03/2015	1.267675	1.264514
23/03/2015	1.264998	1.261843
20/03/2015	1.268727	1.265563
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
11/03/2015	1.230953	1.227884

1 … 81 82 83 … 85

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