Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2015	1.086162	1.083994
30/12/2015	1.090846	1.088669
29/12/2015	1.080004	1.077848
24/12/2015	1.067224	1.065094
23/12/2015	1.054334	1.052229
22/12/2015	1.049525	1.047430
21/12/2015	1.047983	1.045892
18/12/2015	1.047686	1.045595
17/12/2015	1.046645	1.044556
16/12/2015	1.032388	1.030327
15/12/2015	1.009409	1.007394
14/12/2015	1.013105	1.011083
11/12/2015	1.032844	1.030782
10/12/2015	1.034385	1.032320
09/12/2015	1.041649	1.039570
08/12/2015	1.047062	1.044972
07/12/2015	1.056239	1.054131
04/12/2015	1.055369	1.053262
03/12/2015	1.070181	1.068045
02/12/2015	1.075391	1.073244
01/12/2015	1.077575	1.075424
30/11/2015	1.057353	1.055243
27/11/2015	1.065248	1.063122
26/11/2015	1.066926	1.064796
25/11/2015	1.063644	1.061521
24/11/2015	1.069756	1.067621
23/11/2015	1.079600	1.077445
20/11/2015	1.075839	1.073692
19/11/2015	1.073090	1.070948
18/11/2015	1.052000	1.049900

1 … 79 80 81 … 85

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