Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2020	1.018242	1.017022
13/07/2020	1.025974	1.024745
10/07/2020	1.007996	1.006788
09/07/2020	1.006442	1.005236
08/07/2020	1.011364	1.010151
07/07/2020	1.035617	1.034376
06/07/2020	1.052533	1.051272
03/07/2020	1.058636	1.057367
02/07/2020	1.068713	1.067432
01/07/2020	1.039484	1.038238
30/06/2020	1.014471	1.013255
29/06/2020	1.018785	1.017564
26/06/2020	1.035331	1.034090
25/06/2020	1.020748	1.019525
24/06/2020	1.059474	1.058204
23/06/2020	1.053746	1.052483
22/06/2020	1.042633	1.041383
19/06/2020	1.056763	1.055497
18/06/2020	1.060708	1.059437
17/06/2020	1.076397	1.075107
16/06/2020	1.051372	1.050112
15/06/2020	1.014880	1.013664
12/06/2020	1.034999	1.033759
11/06/2020	1.054499	1.053235
10/06/2020	1.089463	1.088158
09/06/2020	1.113455	1.112121
05/06/2020	1.076672	1.075382
04/06/2020	1.072527	1.071242
03/06/2020	1.057810	1.056542
02/06/2020	1.026941	1.025710

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