Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/02/2019	1.330975	1.329115
13/02/2019	1.330226	1.328366
12/02/2019	1.340170	1.338296
11/02/2019	1.342040	1.340164
08/02/2019	1.342162	1.340286
07/02/2019	1.330869	1.329008
06/02/2019	1.321965	1.320117
05/02/2019	1.314943	1.313104
04/02/2019	1.304825	1.303001
01/02/2019	1.295697	1.293886
31/01/2019	1.301131	1.299312
30/01/2019	1.320180	1.318335
29/01/2019	1.318700	1.316856
25/01/2019	1.306691	1.304864
24/01/2019	1.280890	1.279099
23/01/2019	1.284580	1.282784
22/01/2019	1.282016	1.280223
21/01/2019	1.279054	1.277266
18/01/2019	1.279050	1.277262
17/01/2019	1.277922	1.276136
16/01/2019	1.279930	1.278141
15/01/2019	1.279582	1.277793
14/01/2019	1.271283	1.269505
11/01/2019	1.272559	1.270780
10/01/2019	1.261373	1.259610
09/01/2019	1.245722	1.243980
08/01/2019	1.229559	1.227840
07/01/2019	1.225263	1.223550
04/01/2019	1.230110	1.228391
03/01/2019	1.226834	1.225119

1 … 46 47 48 … 85

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