Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/02/2019	1.108189	1.106860
31/01/2019	1.108634	1.107305
30/01/2019	1.112365	1.111031
29/01/2019	1.110258	1.108927
25/01/2019	1.116228	1.114890
24/01/2019	1.108454	1.107125
23/01/2019	1.104859	1.103535
22/01/2019	1.107859	1.106531
21/01/2019	1.113490	1.112156
18/01/2019	1.111736	1.110404
17/01/2019	1.106236	1.104910
16/01/2019	1.103520	1.102197
15/01/2019	1.099612	1.098294
14/01/2019	1.092194	1.090885
11/01/2019	1.092572	1.091262
10/01/2019	1.096164	1.094850
09/01/2019	1.093212	1.091901
08/01/2019	1.083148	1.081849
07/01/2019	1.075918	1.074628
04/01/2019	1.064118	1.062842
03/01/2019	1.067041	1.065762
02/01/2019	1.053568	1.052305
31/12/2018	1.073668	1.072381
28/12/2018	1.075402	1.074113
27/12/2018	1.062963	1.061689
24/12/2018	1.044029	1.042777
21/12/2018	1.039321	1.038075
20/12/2018	1.046185	1.044931
19/12/2018	1.060551	1.059280
18/12/2018	1.062295	1.061022

1 … 56 57 58 … 85

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