Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/05/2018	1.170125	1.168256
21/05/2018	1.177834	1.175952
18/05/2018	1.178368	1.176486
17/05/2018	1.179608	1.177724
16/05/2018	1.179648	1.177763
15/05/2018	1.177965	1.176084
14/05/2018	1.183099	1.181209
11/05/2018	1.177450	1.175569
10/05/2018	1.177332	1.175451
09/05/2018	1.176014	1.174136
08/05/2018	1.172982	1.171108
07/05/2018	1.171295	1.169424
04/05/2018	1.167484	1.165619
03/05/2018	1.174058	1.172183
02/05/2018	1.164212	1.162352
01/05/2018	1.158360	1.156509
30/04/2018	1.152554	1.150713
27/04/2018	1.147195	1.145362
26/04/2018	1.139312	1.137492
24/04/2018	1.141219	1.139396
23/04/2018	1.134698	1.132885
20/04/2018	1.131977	1.130169
19/04/2018	1.134282	1.132470
18/04/2018	1.130665	1.128859
17/04/2018	1.126791	1.124991
16/04/2018	1.126679	1.124879
13/04/2018	1.124813	1.123017
12/04/2018	1.122444	1.120651
11/04/2018	1.124967	1.123170
10/04/2018	1.130028	1.128223

1 … 60 61 62 … 85

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