Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/03/2015	1.256267	1.253134
02/03/2015	1.260872	1.257728
28/02/2015	1.254261	1.251133
27/02/2015	1.254261	1.251133
26/02/2015	1.249852	1.246735
25/02/2015	1.256893	1.253759
24/02/2015	1.250961	1.247842
23/02/2015	1.245842	1.242735
20/02/2015	1.240632	1.237538
19/02/2015	1.245165	1.242060
18/02/2015	1.247199	1.244089
17/02/2015	1.235437	1.232357
16/02/2015	1.238807	1.235718
13/02/2015	1.236435	1.233351
12/02/2015	1.209693	1.206676
11/02/2015	1.214787	1.211757
10/02/2015	1.219875	1.216833
09/02/2015	1.223021	1.219971
06/02/2015	1.224191	1.221138
05/02/2015	1.222352	1.219304
04/02/2015	1.215577	1.212545
03/02/2015	1.200780	1.197785
02/02/2015	1.185243	1.182287
31/01/2015	1.177902	1.174965
30/01/2015	1.177902	1.174965
29/01/2015	1.174546	1.171617
28/01/2015	1.171377	1.168456
27/01/2015	1.170198	1.167280
23/01/2015	1.161665	1.158768
22/01/2015	1.145518	1.142662

1 … 82 83 84 85

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