Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2020	1.077117	1.075826
25/08/2020	1.075503	1.074214
24/08/2020	1.063574	1.062299
21/08/2020	1.069410	1.068128
20/08/2020	1.053349	1.052086
19/08/2020	1.043791	1.042540
18/08/2020	1.057086	1.055819
17/08/2020	1.054858	1.053594
14/08/2020	1.060641	1.059370
13/08/2020	1.060809	1.059537
12/08/2020	1.058826	1.057557
11/08/2020	1.057974	1.056706
10/08/2020	1.037023	1.035780
07/08/2020	1.023889	1.022661
06/08/2020	1.021969	1.020744
05/08/2020	1.028125	1.026893
04/08/2020	1.033056	1.031818
31/07/2020	1.019617	1.018395
30/07/2020	1.025400	1.024171
29/07/2020	1.027745	1.026513
28/07/2020	1.027288	1.026057
27/07/2020	1.036560	1.035318
24/07/2020	1.028736	1.027503
23/07/2020	1.047007	1.045752
22/07/2020	1.027733	1.026501
21/07/2020	1.037668	1.036424
20/07/2020	1.019498	1.018276
17/07/2020	1.023268	1.022042
16/07/2020	1.020982	1.019758
15/07/2020	1.034212	1.032973

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