Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/03/2019	1.369187	1.367272
12/03/2019	1.368712	1.366799
11/03/2019	1.367068	1.365157
08/03/2019	1.369679	1.367764
07/03/2019	1.368971	1.367057
06/03/2019	1.360933	1.359030
05/03/2019	1.351345	1.349456
04/03/2019	1.344624	1.342744
01/03/2019	1.349165	1.347278
28/02/2019	1.323103	1.321254
27/02/2019	1.322760	1.320911
26/02/2019	1.329428	1.327569
25/02/2019	1.338572	1.336700
22/02/2019	1.343808	1.341930
21/02/2019	1.323924	1.322073
20/02/2019	1.328856	1.326998
19/02/2019	1.348211	1.346326
18/02/2019	1.349436	1.347549
15/02/2019	1.342903	1.341025
14/02/2019	1.330975	1.329115
13/02/2019	1.330226	1.328366
12/02/2019	1.340170	1.338296
11/02/2019	1.342040	1.340164
08/02/2019	1.342162	1.340286
07/02/2019	1.330869	1.329008
06/02/2019	1.321965	1.320117
05/02/2019	1.314943	1.313104
04/02/2019	1.304825	1.303001
01/02/2019	1.295697	1.293886
31/01/2019	1.301131	1.299312

1 … 48 49 50 … 85

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