Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2021	1.251859	1.250359
10/05/2021	1.260645	1.259134
07/05/2021	1.254179	1.252675
06/05/2021	1.248966	1.247469
05/05/2021	1.259162	1.257653
04/05/2021	1.256619	1.255113
03/05/2021	1.252557	1.251055
30/04/2021	1.242541	1.241052
29/04/2021	1.250046	1.248548
28/04/2021	1.251601	1.250100
27/04/2021	1.235044	1.233564
26/04/2021	1.239762	1.238276
23/04/2021	1.239375	1.237889
22/04/2021	1.238247	1.236763
21/04/2021	1.222000	1.220535
20/04/2021	1.237756	1.236273
19/04/2021	1.241290	1.239803
16/04/2021	1.255277	1.253772
15/04/2021	1.237205	1.235722
14/04/2021	1.239630	1.238144
13/04/2021	1.229785	1.228312
12/04/2021	1.226761	1.225291
09/04/2021	1.240816	1.239329
08/04/2021	1.233241	1.231763
07/04/2021	1.228826	1.227353
06/04/2021	1.214549	1.213094
01/04/2021	1.205739	1.204294
31/03/2021	1.217010	1.215552
30/03/2021	1.201559	1.200119
29/03/2021	1.204887	1.203443

1 … 27 28 29 … 85

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