Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/05/2018	1.259205	1.257193
16/05/2018	1.270600	1.268570
15/05/2018	1.282365	1.280317
14/05/2018	1.288255	1.286197
11/05/2018	1.286959	1.284903
10/05/2018	1.290780	1.288718
09/05/2018	1.298246	1.296172
08/05/2018	1.286332	1.284277
07/05/2018	1.284543	1.282491
04/05/2018	1.276330	1.274291
03/05/2018	1.291903	1.289840
02/05/2018	1.292194	1.290129
01/05/2018	1.282713	1.280664
30/04/2018	1.271804	1.269772
27/04/2018	1.249255	1.247259
26/04/2018	1.242014	1.240030
24/04/2018	1.238321	1.236342
23/04/2018	1.225568	1.223610
20/04/2018	1.224259	1.222303
19/04/2018	1.229167	1.227204
18/04/2018	1.233787	1.231816
17/04/2018	1.222824	1.220870
16/04/2018	1.223169	1.221215
13/04/2018	1.223571	1.221617
12/04/2018	1.225148	1.223191
11/04/2018	1.234321	1.232350
10/04/2018	1.246067	1.244077
09/04/2018	1.241865	1.239881
06/04/2018	1.239033	1.237054
05/04/2018	1.233158	1.231188

1 … 55 56 57 … 85

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Europe

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