Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/01/2020	1.413957	1.412262
22/01/2020	1.410946	1.409255
21/01/2020	1.399934	1.398256
20/01/2020	1.400227	1.398549
17/01/2020	1.402207	1.400526
16/01/2020	1.396977	1.395303
15/01/2020	1.384162	1.382503
14/01/2020	1.376408	1.374758
13/01/2020	1.368383	1.366742
10/01/2020	1.366301	1.364663
09/01/2020	1.363386	1.361752
08/01/2020	1.358620	1.356992
07/01/2020	1.363356	1.361722
06/01/2020	1.345017	1.343405
03/01/2020	1.338981	1.337376
02/01/2020	1.330878	1.329282
31/12/2019	1.346840	1.345226
30/12/2019	1.371203	1.369560
27/12/2019	1.367083	1.365444
24/12/2019	1.360975	1.359344
23/12/2019	1.356078	1.354453
20/12/2019	1.357862	1.356234
19/12/2019	1.359634	1.358004
18/12/2019	1.354422	1.352799
17/12/2019	1.359027	1.357398
16/12/2019	1.356699	1.355073
13/12/2019	1.333055	1.331458
12/12/2019	1.360436	1.358805
11/12/2019	1.376412	1.374762
10/12/2019	1.381798	1.380141

1 … 38 39 40 … 85

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