Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/02/2018	1.151007	1.149168
22/02/2018	1.141655	1.139831
21/02/2018	1.139580	1.137759
20/02/2018	1.138377	1.136559
19/02/2018	1.138199	1.136381
16/02/2018	1.131238	1.129431
15/02/2018	1.131972	1.130163
14/02/2018	1.119367	1.117579
13/02/2018	1.119766	1.117977
12/02/2018	1.112409	1.110632
09/02/2018	1.115847	1.114065
08/02/2018	1.125892	1.124093
07/02/2018	1.123429	1.121634
06/02/2018	1.115218	1.113437
05/02/2018	1.151272	1.149433
02/02/2018	1.169066	1.167199
01/02/2018	1.164009	1.162150
31/01/2018	1.154282	1.152438
30/01/2018	1.151775	1.149935
29/01/2018	1.161685	1.159829
25/01/2018	1.157282	1.155433
24/01/2018	1.158053	1.156203
23/01/2018	1.154837	1.152992
22/01/2018	1.146547	1.144715
19/01/2018	1.149269	1.147433
18/01/2018	1.150970	1.149131
17/01/2018	1.151339	1.149500
16/01/2018	1.157342	1.155494
15/01/2018	1.162256	1.160399
12/01/2018	1.160777	1.158922

1 … 62 63 64 … 85

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