Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/06/2019	1.478260	1.476194
24/06/2019	1.469327	1.467273
21/06/2019	1.450745	1.448717
20/06/2019	1.449371	1.447345
19/06/2019	1.449420	1.447394
18/06/2019	1.451005	1.448977
17/06/2019	1.429732	1.427733
14/06/2019	1.442169	1.440152
13/06/2019	1.438979	1.436967
12/06/2019	1.433343	1.431339
11/06/2019	1.441692	1.439677
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

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