Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/02/2018	1.214747	1.212806
19/02/2018	1.214911	1.212970
16/02/2018	1.204077	1.202153
15/02/2018	1.201797	1.199877
14/02/2018	1.204287	1.202363
13/02/2018	1.212454	1.210518
12/02/2018	1.200616	1.198698
09/02/2018	1.207192	1.205264
08/02/2018	1.213032	1.211094
07/02/2018	1.207661	1.205732
06/02/2018	1.205252	1.203327
05/02/2018	1.235961	1.233986
02/02/2018	1.252954	1.250953
01/02/2018	1.264719	1.262699
31/01/2018	1.262443	1.260426
30/01/2018	1.240702	1.238721
29/01/2018	1.251316	1.249317
25/01/2018	1.262960	1.260943
24/01/2018	1.266621	1.264597
23/01/2018	1.263558	1.261540
22/01/2018	1.255960	1.253954
19/01/2018	1.262825	1.260808
18/01/2018	1.268562	1.266535
17/01/2018	1.261867	1.259852
16/01/2018	1.256883	1.254875
15/01/2018	1.266210	1.264188
12/01/2018	1.269679	1.267651
11/01/2018	1.279672	1.277628
10/01/2018	1.284863	1.282811
09/01/2018	1.305882	1.303796

1 … 57 58 59 … 85

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