Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/11/2018	1.106406	1.105080
01/11/2018	1.104532	1.103208
31/10/2018	1.102755	1.101433
30/10/2018	1.098662	1.096907
29/10/2018	1.084749	1.083016
26/10/2018	1.073870	1.072154
25/10/2018	1.073337	1.071622
24/10/2018	1.104019	1.102255
23/10/2018	1.106777	1.105009
22/10/2018	1.118052	1.116266
19/10/2018	1.124589	1.122792
18/10/2018	1.125402	1.123605
17/10/2018	1.124814	1.123018
16/10/2018	1.111952	1.110176
15/10/2018	1.106061	1.104294
12/10/2018	1.116934	1.115150
11/10/2018	1.114567	1.112787
10/10/2018	1.145095	1.143266
09/10/2018	1.143550	1.141724
08/10/2018	1.154676	1.152831
05/10/2018	1.169557	1.167689
04/10/2018	1.168726	1.166859
03/10/2018	1.163245	1.161387
02/10/2018	1.159653	1.157801
30/09/2018	1.189519	1.187619
28/09/2018	1.189519	1.187619
27/09/2018	1.184853	1.182960
26/09/2018	1.186804	1.184908
25/09/2018	1.185551	1.183657
24/09/2018	1.185902	1.184008

1 … 58 59 60 … 85

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