Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2020	1.358620	1.356992
07/01/2020	1.363356	1.361722
06/01/2020	1.345017	1.343405
03/01/2020	1.338981	1.337376
02/01/2020	1.330878	1.329282
31/12/2019	1.346840	1.345226
30/12/2019	1.371203	1.369560
27/12/2019	1.367083	1.365444
24/12/2019	1.360975	1.359344
23/12/2019	1.356078	1.354453
20/12/2019	1.357862	1.356234
19/12/2019	1.359634	1.358004
18/12/2019	1.354422	1.352799
17/12/2019	1.359027	1.357398
16/12/2019	1.356699	1.355073
13/12/2019	1.333055	1.331458
12/12/2019	1.360436	1.358805
11/12/2019	1.376412	1.374762
10/12/2019	1.381798	1.380141
09/12/2019	1.393690	1.392019
06/12/2019	1.387966	1.386302
05/12/2019	1.380897	1.379241
04/12/2019	1.361705	1.360073
03/12/2019	1.375370	1.373721
02/12/2019	1.412350	1.410657
30/11/2019	1.408995	1.407306
29/11/2019	1.408995	1.407306
28/11/2019	1.407138	1.405451
27/11/2019	1.409693	1.408003
26/11/2019	1.393911	1.392241

1 … 41 42 43 … 85

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