Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2022	1.090663	1.089356
29/06/2022	1.118133	1.116793
28/06/2022	1.147598	1.146223
27/06/2022	1.135067	1.133707
24/06/2022	1.126570	1.125220
23/06/2022	1.100011	1.098693
22/06/2022	1.071694	1.070410
21/06/2022	1.083237	1.081939
20/06/2022	1.088384	1.087080
17/06/2022	1.052416	1.051155
16/06/2022	1.058687	1.057418
15/06/2022	1.043548	1.042297
14/06/2022	1.074227	1.072939
10/06/2022	1.111618	1.110286
09/06/2022	1.144540	1.143168
08/06/2022	1.162617	1.161224
07/06/2022	1.161245	1.159853
06/06/2022	1.195272	1.193839
03/06/2022	1.201693	1.200253
02/06/2022	1.197689	1.196253
01/06/2022	1.210395	1.208944
31/05/2022	1.216799	1.215341
30/05/2022	1.219186	1.217725
27/05/2022	1.200761	1.199322
26/05/2022	1.189859	1.188433
25/05/2022	1.192872	1.191442
24/05/2022	1.193631	1.192200
23/05/2022	1.188376	1.186952
20/05/2022	1.189278	1.187853
19/05/2022	1.192550	1.191121

1 … 19 20 21 … 85

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