Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/04/2019	1.394614	1.392665
24/04/2019	1.376055	1.374131
23/04/2019	1.355832	1.353936
18/04/2019	1.349658	1.347771
17/04/2019	1.353997	1.352104
16/04/2019	1.367179	1.365268
15/04/2019	1.367889	1.365976
12/04/2019	1.372555	1.370636
11/04/2019	1.361847	1.359943
10/04/2019	1.355712	1.353817
09/04/2019	1.350883	1.348994
08/04/2019	1.355424	1.353529
05/04/2019	1.343356	1.341478
04/04/2019	1.360486	1.358584
03/04/2019	1.380957	1.379026
02/04/2019	1.372136	1.370217
01/04/2019	1.376038	1.374114
31/03/2019	1.401152	1.399193
29/03/2019	1.401152	1.399193
28/03/2019	1.408601	1.406632
27/03/2019	1.406439	1.404473
26/03/2019	1.405963	1.403997
25/03/2019	1.394720	1.392770
22/03/2019	1.390839	1.388894
21/03/2019	1.382831	1.380898
20/03/2019	1.386509	1.384570
19/03/2019	1.381372	1.379440
18/03/2019	1.382327	1.380395
15/03/2019	1.379737	1.377808
14/03/2019	1.370050	1.368135

1 … 47 48 49 … 85

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