Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2017	1.244500	1.242512
14/09/2017	1.243239	1.241253
13/09/2017	1.247332	1.245340
12/09/2017	1.254152	1.252148
11/09/2017	1.251335	1.249336
08/09/2017	1.244660	1.242672
07/09/2017	1.242351	1.240366
06/09/2017	1.243183	1.241197
05/09/2017	1.241260	1.239277
04/09/2017	1.232819	1.230850
01/09/2017	1.230983	1.229017
31/08/2017	1.227742	1.225781
30/08/2017	1.219957	1.218009
29/08/2017	1.211256	1.209321
28/08/2017	1.214685	1.212745
25/08/2017	1.217532	1.215587
24/08/2017	1.231786	1.229819
23/08/2017	1.243037	1.241051
22/08/2017	1.250769	1.248771
21/08/2017	1.241164	1.239181
18/08/2017	1.247027	1.245035
17/08/2017	1.246938	1.244947
16/08/2017	1.241112	1.239129
15/08/2017	1.234511	1.232539
14/08/2017	1.216962	1.215018
11/08/2017	1.219952	1.218004
10/08/2017	1.224821	1.222864
09/08/2017	1.220295	1.218346
08/08/2017	1.220858	1.218908
04/08/2017	1.221543	1.219592

1 … 58 59 60 … 85

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