Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2018	1.303611	1.301528
05/01/2018	1.297312	1.295239
04/01/2018	1.303400	1.301318
03/01/2018	1.306531	1.304444
02/01/2018	1.302974	1.300892
31/12/2017	1.318026	1.315921
29/12/2017	1.318026	1.315921
28/12/2017	1.327053	1.324933
27/12/2017	1.310142	1.308050
22/12/2017	1.313644	1.311546
21/12/2017	1.319025	1.316918
20/12/2017	1.334828	1.332695
19/12/2017	1.342164	1.340020
18/12/2017	1.343251	1.341105
15/12/2017	1.337418	1.335282
14/12/2017	1.350827	1.348669
13/12/2017	1.365557	1.363376
12/12/2017	1.371171	1.368980
11/12/2017	1.313598	1.311499
08/12/2017	1.314642	1.312542
07/12/2017	1.319608	1.317500
06/12/2017	1.313425	1.311327
05/12/2017	1.306040	1.303954
04/12/2017	1.312338	1.310242
01/12/2017	1.317683	1.315578
30/11/2017	1.317797	1.315692
29/11/2017	1.311676	1.309581
28/11/2017	1.308852	1.306762
27/11/2017	1.298009	1.295936
24/11/2017	1.296107	1.294037

1 … 58 59 60 … 85

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