Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/06/2019	1.429592	1.427593
06/06/2019	1.413295	1.411319
05/06/2019	1.384609	1.382673
04/06/2019	1.402387	1.400426
03/06/2019	1.390670	1.388726
31/05/2019	1.382130	1.380198
30/05/2019	1.375340	1.373418
29/05/2019	1.400753	1.398795
28/05/2019	1.414277	1.412300
27/05/2019	1.418200	1.416217
24/05/2019	1.420158	1.418173
23/05/2019	1.418783	1.416799
22/05/2019	1.406280	1.404314
21/05/2019	1.408476	1.406507
20/05/2019	1.387193	1.385254
17/05/2019	1.384605	1.382670
16/05/2019	1.374836	1.372914
15/05/2019	1.359764	1.357863
14/05/2019	1.358651	1.356751
13/05/2019	1.363720	1.361814
10/05/2019	1.346317	1.344435
09/05/2019	1.339765	1.337892
08/05/2019	1.332819	1.330956
07/05/2019	1.333388	1.331523
06/05/2019	1.335377	1.333510
03/05/2019	1.336158	1.334290
02/05/2019	1.343710	1.341831
01/05/2019	1.353568	1.351676
30/04/2019	1.352445	1.350554
29/04/2019	1.370979	1.369063

1 … 46 47 48 … 85

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