Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/11/2017	1.288845	1.286787
22/11/2017	1.291107	1.289044
21/11/2017	1.288802	1.286743
20/11/2017	1.286236	1.284182
17/11/2017	1.283760	1.281709
16/11/2017	1.285103	1.283050
15/11/2017	1.284497	1.282445
14/11/2017	1.292998	1.290933
13/11/2017	1.310500	1.308406
10/11/2017	1.308549	1.306459
09/11/2017	1.296077	1.294006
08/11/2017	1.278024	1.275982
07/11/2017	1.270904	1.268874
06/11/2017	1.255204	1.253199
03/11/2017	1.256633	1.254626
02/11/2017	1.247802	1.245808
01/11/2017	1.257406	1.255398
31/10/2017	1.253779	1.251776
30/10/2017	1.244793	1.242804
27/10/2017	1.249512	1.247516
26/10/2017	1.252946	1.250945
25/10/2017	1.245196	1.243207
24/10/2017	1.236340	1.234365
23/10/2017	1.232581	1.230612
20/10/2017	1.246445	1.244454
19/10/2017	1.245447	1.243457
18/10/2017	1.247699	1.245705
17/10/2017	1.238730	1.236751
16/10/2017	1.229131	1.227167
13/10/2017	1.229654	1.227689

1 … 59 60 61 … 85

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