Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/11/2019	1.385508	1.383847
22/11/2019	1.376720	1.375070
21/11/2019	1.378509	1.376857
20/11/2019	1.380971	1.379316
19/11/2019	1.405358	1.403674
18/11/2019	1.387969	1.386305
15/11/2019	1.396838	1.395164
14/11/2019	1.379189	1.377536
13/11/2019	1.364797	1.363162
12/11/2019	1.376786	1.375136
11/11/2019	1.380094	1.378440
08/11/2019	1.362584	1.360951
07/11/2019	1.384320	1.382661
06/11/2019	1.372257	1.370613
05/11/2019	1.382655	1.380997
04/11/2019	1.385848	1.384187
01/11/2019	1.388377	1.386713
31/10/2019	1.381328	1.379672
30/10/2019	1.384411	1.382475
29/10/2019	1.391382	1.389437
28/10/2019	1.387612	1.385672
25/10/2019	1.395074	1.393124
24/10/2019	1.382038	1.380106
23/10/2019	1.391645	1.389699
22/10/2019	1.383907	1.381972
21/10/2019	1.385475	1.383539
18/10/2019	1.370216	1.368301
17/10/2019	1.377834	1.375908
16/10/2019	1.392209	1.390262
15/10/2019	1.372500	1.370581

1 … 42 43 44 … 85

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