Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2020	0.952401	0.951259
17/04/2020	0.984587	0.983407
16/04/2020	0.949374	0.948236
15/04/2020	0.962085	0.960932
14/04/2020	0.961183	0.960031
09/04/2020	0.977370	0.976199
08/04/2020	0.931831	0.930714
07/04/2020	0.909388	0.908298
06/04/2020	0.898197	0.897121
03/04/2020	0.857600	0.856572
02/04/2020	0.884678	0.883617
01/04/2020	0.911632	0.910540
31/03/2020	0.868772	0.867730
30/03/2020	0.843629	0.842618
27/03/2020	0.818220	0.817239
26/03/2020	0.891008	0.889940
25/03/2020	0.857680	0.856652
24/03/2020	0.803633	0.802670
23/03/2020	0.747588	0.746692
20/03/2020	0.842601	0.841591
19/03/2020	0.775203	0.774274
18/03/2020	0.906174	0.905088
17/03/2020	1.004001	1.002798
16/03/2020	1.030681	1.029446
13/03/2020	1.152449	1.151068
12/03/2020	1.165827	1.164430
11/03/2020	1.253174	1.251672
10/03/2020	1.262837	1.261324
09/03/2020	1.276993	1.275462
06/03/2020	1.336415	1.334813

1 … 36 37 38 … 85

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