Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/12/2022	1.083602	1.082303
15/12/2022	1.083001	1.081703
14/12/2022	1.093750	1.092439
13/12/2022	1.080085	1.078790
12/12/2022	1.076062	1.074772
09/12/2022	1.072664	1.071378
08/12/2022	1.074011	1.072724
07/12/2022	1.068030	1.066750
06/12/2022	1.082818	1.081520
05/12/2022	1.094543	1.093231
02/12/2022	1.086143	1.084841
01/12/2022	1.114966	1.113630
30/11/2022	1.104202	1.102879
29/11/2022	1.089301	1.087995
28/11/2022	1.097975	1.096659
25/11/2022	1.091768	1.090459
24/11/2022	1.078700	1.077407
23/11/2022	1.065162	1.063885
22/11/2022	1.068827	1.067546
21/11/2022	1.064931	1.063655
18/11/2022	1.064950	1.063674
17/11/2022	1.066053	1.064775
16/11/2022	1.056651	1.055385
15/11/2022	1.052737	1.051475
14/11/2022	1.068000	1.066720
11/11/2022	1.085615	1.084314
10/11/2022	1.043331	1.042081
09/11/2022	1.042471	1.041222
08/11/2022	1.027826	1.026594
07/11/2022	1.025876	1.024646

1 … 16 17 18 … 85

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Europe

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