Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/06/2018	1.302624	1.300543
31/05/2018	1.306584	1.304496
30/05/2018	1.305318	1.303233
29/05/2018	1.308359	1.306269
28/05/2018	1.315051	1.312951
25/05/2018	1.305140	1.303055
24/05/2018	1.308996	1.306904
23/05/2018	1.294938	1.292869
22/05/2018	1.273444	1.271409
21/05/2018	1.270875	1.268845
18/05/2018	1.272848	1.270814
17/05/2018	1.259205	1.257193
16/05/2018	1.270600	1.268570
15/05/2018	1.282365	1.280317
14/05/2018	1.288255	1.286197
11/05/2018	1.286959	1.284903
10/05/2018	1.290780	1.288718
09/05/2018	1.298246	1.296172
08/05/2018	1.286332	1.284277
07/05/2018	1.284543	1.282491
04/05/2018	1.276330	1.274291
03/05/2018	1.291903	1.289840
02/05/2018	1.292194	1.290129
01/05/2018	1.282713	1.280664
30/04/2018	1.271804	1.269772
27/04/2018	1.249255	1.247259
26/04/2018	1.242014	1.240030
24/04/2018	1.238321	1.236342
23/04/2018	1.225568	1.223610
20/04/2018	1.224259	1.222303

1 … 52 53 54 … 85

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