Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/09/2019	1.353407	1.351515
13/09/2019	1.361855	1.359951
12/09/2019	1.366052	1.364142
11/09/2019	1.352516	1.350625
10/09/2019	1.362250	1.360345
09/09/2019	1.378213	1.376286
06/09/2019	1.371887	1.369969
05/09/2019	1.389877	1.387934
04/09/2019	1.389676	1.387733
03/09/2019	1.392247	1.390301
02/09/2019	1.395535	1.393584
31/08/2019	1.408571	1.406602
30/08/2019	1.408571	1.406602
29/08/2019	1.399288	1.397332
28/08/2019	1.400849	1.398890
27/08/2019	1.397725	1.395771
26/08/2019	1.399785	1.397828
23/08/2019	1.412681	1.410706
22/08/2019	1.380053	1.378124
21/08/2019	1.381882	1.379950
20/08/2019	1.400628	1.398670
19/08/2019	1.377912	1.375985
16/08/2019	1.370199	1.368284
15/08/2019	1.369116	1.367202
14/08/2019	1.391939	1.389993
13/08/2019	1.395878	1.393927
12/08/2019	1.401343	1.399384
09/08/2019	1.400847	1.398889
08/08/2019	1.407429	1.405462
07/08/2019	1.384189	1.382254

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