Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/04/2020	0.911632	0.910540
31/03/2020	0.868772	0.867730
30/03/2020	0.843629	0.842618
27/03/2020	0.818220	0.817239
26/03/2020	0.891008	0.889940
25/03/2020	0.857680	0.856652
24/03/2020	0.803633	0.802670
23/03/2020	0.747588	0.746692
20/03/2020	0.842601	0.841591
19/03/2020	0.775203	0.774274
18/03/2020	0.906174	0.905088
17/03/2020	1.004001	1.002798
16/03/2020	1.030681	1.029446
13/03/2020	1.152449	1.151068
12/03/2020	1.165827	1.164430
11/03/2020	1.253174	1.251672
10/03/2020	1.262837	1.261324
09/03/2020	1.276993	1.275462
06/03/2020	1.336415	1.334813
05/03/2020	1.368467	1.366827
04/03/2020	1.335195	1.333594
03/03/2020	1.349199	1.347582
02/03/2020	1.323818	1.322231
29/02/2020	1.338197	1.336593
28/02/2020	1.338197	1.336593
27/02/2020	1.383588	1.381930
26/02/2020	1.383757	1.382098
25/02/2020	1.409858	1.408169
24/02/2020	1.431532	1.429816
21/02/2020	1.452923	1.451182

1 … 39 40 41 … 85

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