Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

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