Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2021	1.215714	1.214257
25/03/2021	1.213735	1.212280
24/03/2021	1.209764	1.208314
23/03/2021	1.201191	1.199751
22/03/2021	1.193030	1.191600
19/03/2021	1.187260	1.185837
18/03/2021	1.178057	1.176645
17/03/2021	1.195951	1.194517
16/03/2021	1.207725	1.206277
15/03/2021	1.182807	1.181390
12/03/2021	1.171494	1.170090
11/03/2021	1.160534	1.159143
10/03/2021	1.163730	1.162335
09/03/2021	1.172809	1.171403
08/03/2021	1.172939	1.171533
05/03/2021	1.175266	1.173857
04/03/2021	1.184830	1.183410
03/03/2021	1.176180	1.174771
02/03/2021	1.178387	1.176974
01/03/2021	1.181547	1.180130
28/02/2021	1.146113	1.144739
26/02/2021	1.146113	1.144739
25/02/2021	1.164520	1.163124
24/02/2021	1.161299	1.159907
23/02/2021	1.163308	1.161913
22/02/2021	1.138558	1.137193
19/02/2021	1.145900	1.144527
18/02/2021	1.144994	1.143621
17/02/2021	1.161242	1.159850
16/02/2021	1.183966	1.182547

1 … 28 29 30 … 85

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