Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/10/2019	1.364999	1.363090
11/10/2019	1.367026	1.365115
10/10/2019	1.366571	1.364660
09/10/2019	1.374379	1.372457
08/10/2019	1.378686	1.376758
04/10/2019	1.364464	1.362557
03/10/2019	1.359995	1.358094
02/10/2019	1.375221	1.373298
01/10/2019	1.380681	1.378751
30/09/2019	1.368538	1.366625
27/09/2019	1.374960	1.373037
26/09/2019	1.371364	1.369447
25/09/2019	1.377151	1.375225
24/09/2019	1.372688	1.370769
23/09/2019	1.372604	1.370685
20/09/2019	1.363716	1.361810
19/09/2019	1.366770	1.364859
18/09/2019	1.366692	1.364782
17/09/2019	1.368500	1.366586
16/09/2019	1.353407	1.351515
13/09/2019	1.361855	1.359951
12/09/2019	1.366052	1.364142
11/09/2019	1.352516	1.350625
10/09/2019	1.362250	1.360345
09/09/2019	1.378213	1.376286
06/09/2019	1.371887	1.369969
05/09/2019	1.389877	1.387934
04/09/2019	1.389676	1.387733
03/09/2019	1.392247	1.390301
02/09/2019	1.395535	1.393584

1 … 43 44 45 … 85

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