Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/08/2022	1.141523	1.140155
10/08/2022	1.119530	1.118188
09/08/2022	1.127569	1.126218
08/08/2022	1.114794	1.113458
05/08/2022	1.137307	1.135944
04/08/2022	1.132076	1.130719
03/08/2022	1.124913	1.123565
02/08/2022	1.128323	1.126971
31/07/2022	1.147242	1.145867
29/07/2022	1.147242	1.145867
28/07/2022	1.115164	1.113827
27/07/2022	1.106798	1.105471
26/07/2022	1.107284	1.105957
25/07/2022	1.106682	1.105356
22/07/2022	1.104762	1.103438
21/07/2022	1.095400	1.094087
20/07/2022	1.105617	1.104292
19/07/2022	1.082529	1.081232
18/07/2022	1.086681	1.085379
15/07/2022	1.079146	1.077853
14/07/2022	1.070988	1.069704
13/07/2022	1.082818	1.081520
12/07/2022	1.074415	1.073127
11/07/2022	1.076373	1.075083
08/07/2022	1.080559	1.079264
07/07/2022	1.079262	1.077968
06/07/2022	1.081996	1.080699
05/07/2022	1.050701	1.049442
04/07/2022	1.064567	1.063291
01/07/2022	1.042922	1.041672

1 … 18 19 20 … 85

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