Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/06/2017	1.365705	1.362979
05/06/2017	1.388451	1.385680
02/06/2017	1.386893	1.384125
01/06/2017	1.379377	1.376623
31/05/2017	1.367352	1.364622
30/05/2017	1.355467	1.352761
29/05/2017	1.363837	1.361115
26/05/2017	1.369532	1.366798
25/05/2017	1.364022	1.361299
24/05/2017	1.359483	1.356769
23/05/2017	1.353296	1.350595
22/05/2017	1.353894	1.351191
19/05/2017	1.342620	1.339940
18/05/2017	1.339985	1.337310
17/05/2017	1.348834	1.346142
16/05/2017	1.364335	1.361612
15/05/2017	1.356875	1.354166
12/05/2017	1.368544	1.365812
11/05/2017	1.382364	1.379605
10/05/2017	1.385191	1.382426
09/05/2017	1.376483	1.373735
08/05/2017	1.380002	1.377248
05/05/2017	1.378475	1.375724
04/05/2017	1.394770	1.391986
03/05/2017	1.402469	1.399669
02/05/2017	1.410197	1.407382
01/05/2017	1.392414	1.389635
30/04/2017	1.382180	1.379421
28/04/2017	1.382180	1.379421
27/04/2017	1.391203	1.388426

1 … 63 64 65 … 85

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