Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/08/2017	1.227742	1.225781
30/08/2017	1.219957	1.218009
29/08/2017	1.211256	1.209321
28/08/2017	1.214685	1.212745
25/08/2017	1.217532	1.215587
24/08/2017	1.231786	1.229819
23/08/2017	1.243037	1.241051
22/08/2017	1.250769	1.248771
21/08/2017	1.241164	1.239181
18/08/2017	1.247027	1.245035
17/08/2017	1.246938	1.244947
16/08/2017	1.241112	1.239129
15/08/2017	1.234511	1.232539
14/08/2017	1.216962	1.215018
11/08/2017	1.219952	1.218004
10/08/2017	1.224821	1.222864
09/08/2017	1.220295	1.218346
08/08/2017	1.220858	1.218908
04/08/2017	1.221543	1.219592
03/08/2017	1.219889	1.217941
02/08/2017	1.217845	1.215899
01/08/2017	1.228329	1.226367
31/07/2017	1.211421	1.209486
28/07/2017	1.213742	1.211803
27/07/2017	1.218127	1.216181
26/07/2017	1.210926	1.208992
25/07/2017	1.208664	1.206733
24/07/2017	1.202188	1.200268
21/07/2017	1.206484	1.204556
20/07/2017	1.204845	1.202921

1 … 61 62 63 … 85

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