Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/09/2019	1.234245	1.232766
02/09/2019	1.234478	1.232999
31/08/2019	1.237986	1.236502
30/08/2019	1.237986	1.236502
29/08/2019	1.219872	1.218410
28/08/2019	1.218560	1.217099
27/08/2019	1.211882	1.210430
26/08/2019	1.205988	1.204543
23/08/2019	1.220548	1.219085
22/08/2019	1.216554	1.215096
21/08/2019	1.212475	1.211022
20/08/2019	1.222986	1.221520
19/08/2019	1.208642	1.207193
16/08/2019	1.197277	1.195842
15/08/2019	1.197834	1.196398
14/08/2019	1.231978	1.230502
13/08/2019	1.223504	1.222037
12/08/2019	1.227387	1.225916
09/08/2019	1.226535	1.225065
08/08/2019	1.223520	1.222053
07/08/2019	1.213650	1.212196
06/08/2019	1.205764	1.204318
02/08/2019	1.258738	1.257229
01/08/2019	1.262663	1.261150
31/07/2019	1.267366	1.265847
30/07/2019	1.273281	1.271755
29/07/2019	1.269885	1.268363
26/07/2019	1.263913	1.262398
25/07/2019	1.268640	1.267120
24/07/2019	1.261370	1.259858

1 … 51 52 53 … 85

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