Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/01/2015	1.140403	1.137559
20/01/2015	1.123338	1.120536
19/01/2015	1.123702	1.120900
16/01/2015	1.121809	1.119011
15/01/2015	1.128221	1.125407
14/01/2015	1.132599	1.129774
13/01/2015	1.142885	1.140035
12/01/2015	1.146447	1.143588
09/01/2015	1.154954	1.152074
08/01/2015	1.138382	1.135543
07/01/2015	1.132257	1.129434
06/01/2015	1.135207	1.132376
05/01/2015	1.151439	1.148568
02/01/2015	1.148388	1.145524
31/12/2014	1.157873	1.154986
30/12/2014	1.158969	1.156079
29/12/2014	1.170438	1.167520
24/12/2014	1.152617	1.149743
23/12/2014	1.149863	1.146995
22/12/2014	1.162303	1.159404
19/12/2014	1.141288	1.138442
18/12/2014	1.115183	1.112402
17/12/2014	1.105214	1.102458
16/12/2014	1.103304	1.100553
15/12/2014	1.110048	1.107280
12/12/2014	1.116908	1.114123
11/12/2014	1.119311	1.116520
10/12/2014	1.125130	1.122324
09/12/2014	1.129984	1.127167
08/12/2014	1.147619	1.144758

1 … 83 84 85

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