Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/05/2020	0.935213	0.934092
14/05/2020	0.931774	0.930657
13/05/2020	0.943345	0.942214
12/05/2020	0.962494	0.961341
11/05/2020	0.978125	0.976953
08/05/2020	0.956257	0.955111
07/05/2020	0.940771	0.939644
06/05/2020	0.935240	0.934119
05/05/2020	0.943022	0.941892
04/05/2020	0.921142	0.920037
01/05/2020	0.916283	0.915185
30/04/2020	0.971024	0.969860
29/04/2020	0.932499	0.931382
28/04/2020	0.926928	0.925817
27/04/2020	0.933198	0.932079
24/04/2020	0.905472	0.904386
23/04/2020	0.904249	0.903165
22/04/2020	0.914377	0.913281
21/04/2020	0.915361	0.914264
20/04/2020	0.952401	0.951259
17/04/2020	0.984587	0.983407
16/04/2020	0.949374	0.948236
15/04/2020	0.962085	0.960932
14/04/2020	0.961183	0.960031
09/04/2020	0.977370	0.976199
08/04/2020	0.931831	0.930714
07/04/2020	0.909388	0.908298
06/04/2020	0.898197	0.897121
03/04/2020	0.857600	0.856572
02/04/2020	0.884678	0.883617

1 … 38 39 40 … 85

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