Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/04/2019	1.188110	1.186686
16/04/2019	1.192162	1.190733
15/04/2019	1.187266	1.185843
12/04/2019	1.187346	1.185922
11/04/2019	1.177477	1.176066
10/04/2019	1.182157	1.180740
09/04/2019	1.181634	1.180218
08/04/2019	1.181673	1.180257
05/04/2019	1.174299	1.172892
04/04/2019	1.183792	1.182373
03/04/2019	1.193179	1.191749
02/04/2019	1.185059	1.183638
01/04/2019	1.180712	1.179297
31/03/2019	1.179483	1.178070
29/03/2019	1.179483	1.178070
28/03/2019	1.179175	1.177761
27/03/2019	1.171657	1.170253
26/03/2019	1.170658	1.169255
25/03/2019	1.169928	1.168526
22/03/2019	1.183067	1.181649
21/03/2019	1.177916	1.176504
20/03/2019	1.177487	1.176076
19/03/2019	1.181152	1.179736
18/03/2019	1.182229	1.180812
15/03/2019	1.179338	1.177924
14/03/2019	1.180103	1.178689
13/03/2019	1.176460	1.175050
12/03/2019	1.178512	1.177100
11/03/2019	1.179324	1.177910
08/03/2019	1.183030	1.181612

1 … 64 65 66 … 85

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