Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/08/2019	1.408571	1.406602
30/08/2019	1.408571	1.406602
29/08/2019	1.399288	1.397332
28/08/2019	1.400849	1.398890
27/08/2019	1.397725	1.395771
26/08/2019	1.399785	1.397828
23/08/2019	1.412681	1.410706
22/08/2019	1.380053	1.378124
21/08/2019	1.381882	1.379950
20/08/2019	1.400628	1.398670
19/08/2019	1.377912	1.375985
16/08/2019	1.370199	1.368284
15/08/2019	1.369116	1.367202
14/08/2019	1.391939	1.389993
13/08/2019	1.395878	1.393927
12/08/2019	1.401343	1.399384
09/08/2019	1.400847	1.398889
08/08/2019	1.407429	1.405462
07/08/2019	1.384189	1.382254
06/08/2019	1.362982	1.361077
02/08/2019	1.426568	1.424574
01/08/2019	1.398326	1.396371
31/07/2019	1.391829	1.389883
30/07/2019	1.398293	1.396338
29/07/2019	1.390523	1.388579
26/07/2019	1.402384	1.400423
25/07/2019	1.405830	1.403864
24/07/2019	1.405086	1.403122
23/07/2019	1.395566	1.393615
22/07/2019	1.384420	1.382485

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