Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/11/2017	1.155789	1.153942
22/11/2017	1.155906	1.154059
21/11/2017	1.151577	1.149738
20/11/2017	1.148363	1.146528
17/11/2017	1.150545	1.148708
16/11/2017	1.147921	1.146087
15/11/2017	1.146287	1.144456
14/11/2017	1.152967	1.151125
13/11/2017	1.162695	1.160837
10/11/2017	1.160467	1.158613
09/11/2017	1.164111	1.162251
08/11/2017	1.156098	1.154251
07/11/2017	1.155772	1.153926
06/11/2017	1.144128	1.142300
03/11/2017	1.145237	1.143408
02/11/2017	1.140085	1.138264
01/11/2017	1.141073	1.139250
31/10/2017	1.135535	1.133721
30/10/2017	1.137415	1.135598
27/10/2017	1.134641	1.132828
26/10/2017	1.137186	1.135369
25/10/2017	1.135347	1.133534
24/10/2017	1.133813	1.132002
23/10/2017	1.132806	1.130997
20/10/2017	1.135581	1.133767
19/10/2017	1.133793	1.131982
18/10/2017	1.132813	1.131003
17/10/2017	1.132676	1.130867
16/10/2017	1.124989	1.123192
13/10/2017	1.118944	1.117156

1 … 63 64 65 … 85

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