Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2021	1.331748	1.330152
22/06/2021	1.342958	1.341348
21/06/2021	1.318413	1.316833
18/06/2021	1.322129	1.320545
17/06/2021	1.313119	1.311545
16/06/2021	1.331423	1.329827
15/06/2021	1.327366	1.325775
11/06/2021	1.326513	1.324923
10/06/2021	1.334256	1.332657
09/06/2021	1.303270	1.301708
08/06/2021	1.317034	1.315455
07/06/2021	1.307112	1.305545
04/06/2021	1.296047	1.294494
03/06/2021	1.294523	1.292972
02/06/2021	1.285354	1.283813
01/06/2021	1.261714	1.260202
31/05/2021	1.263764	1.262249
28/05/2021	1.262514	1.261001
27/05/2021	1.244966	1.243474
26/05/2021	1.249932	1.248433
25/05/2021	1.261992	1.260479
24/05/2021	1.244334	1.242843
21/05/2021	1.240937	1.239450
20/05/2021	1.240977	1.239490
19/05/2021	1.211431	1.209979
18/05/2021	1.226328	1.224858
17/05/2021	1.234763	1.233283
14/05/2021	1.234782	1.233302
13/05/2021	1.219515	1.218053
12/05/2021	1.238882	1.237397

1 … 26 27 28 … 85

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