Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/03/2018	1.219283	1.217335
06/03/2018	1.222293	1.220340
05/03/2018	1.223241	1.221287
02/03/2018	1.223620	1.221665
01/03/2018	1.226225	1.224266
28/02/2018	1.221113	1.219163
27/02/2018	1.238934	1.236955
26/02/2018	1.233161	1.231191
23/02/2018	1.220422	1.218473
22/02/2018	1.209640	1.207708
21/02/2018	1.225283	1.223326
20/02/2018	1.214747	1.212806
19/02/2018	1.214911	1.212970
16/02/2018	1.204077	1.202153
15/02/2018	1.201797	1.199877
14/02/2018	1.204287	1.202363
13/02/2018	1.212454	1.210518
12/02/2018	1.200616	1.198698
09/02/2018	1.207192	1.205264
08/02/2018	1.213032	1.211094
07/02/2018	1.207661	1.205732
06/02/2018	1.205252	1.203327
05/02/2018	1.235961	1.233986
02/02/2018	1.252954	1.250953
01/02/2018	1.264719	1.262699
31/01/2018	1.262443	1.260426
30/01/2018	1.240702	1.238721
29/01/2018	1.251316	1.249317
25/01/2018	1.262960	1.260943
24/01/2018	1.266621	1.264597

1 … 54 55 56 … 85

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