Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/10/2019	1.241144	1.239656
21/10/2019	1.237551	1.236068
18/10/2019	1.237164	1.235681
17/10/2019	1.243439	1.241949
16/10/2019	1.252901	1.251399
15/10/2019	1.237627	1.236144
14/10/2019	1.236146	1.234664
11/10/2019	1.229924	1.228450
10/10/2019	1.219370	1.217909
09/10/2019	1.219520	1.218058
08/10/2019	1.227875	1.226403
04/10/2019	1.214252	1.212796
03/10/2019	1.210041	1.208590
02/10/2019	1.236041	1.234560
01/10/2019	1.254466	1.252962
30/09/2019	1.259904	1.258394
27/09/2019	1.265003	1.263487
26/09/2019	1.258013	1.256505
25/09/2019	1.263595	1.262080
24/09/2019	1.270746	1.269223
23/09/2019	1.270890	1.269366
20/09/2019	1.267444	1.265925
19/09/2019	1.265029	1.263513
18/09/2019	1.258516	1.257008
17/09/2019	1.260096	1.258586
16/09/2019	1.256346	1.254840
13/09/2019	1.256059	1.254554
12/09/2019	1.253489	1.251987
11/09/2019	1.250314	1.248815
10/09/2019	1.245706	1.244213

1 … 48 49 50 … 85

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