Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/11/2020	1.212941	1.211487
17/11/2020	1.219599	1.218138
16/11/2020	1.222535	1.221070
13/11/2020	1.200304	1.198866
12/11/2020	1.214528	1.213073
11/11/2020	1.221877	1.220413
10/11/2020	1.192479	1.191050
09/11/2020	1.170077	1.168674
06/11/2020	1.158884	1.157495
05/11/2020	1.155508	1.154123
04/11/2020	1.130907	1.129552
03/11/2020	1.117429	1.116089
02/11/2020	1.090682	1.089375
31/10/2020	1.074445	1.073157
30/10/2020	1.074445	1.073157
29/10/2020	1.078573	1.077280
28/10/2020	1.093728	1.092417
27/10/2020	1.101425	1.100105
26/10/2020	1.115951	1.114613
23/10/2020	1.110194	1.108863
22/10/2020	1.106966	1.105639
21/10/2020	1.117107	1.115768
20/10/2020	1.115804	1.114466
19/10/2020	1.115570	1.114233
16/10/2020	1.120266	1.118923
15/10/2020	1.142841	1.141471
14/10/2020	1.130122	1.128768
13/10/2020	1.136143	1.134782
12/10/2020	1.120682	1.119339
09/10/2020	1.121762	1.120417

1 … 31 32 33 … 85

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