Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/11/2018	1.206106	1.204419
15/11/2018	1.216977	1.215276
14/11/2018	1.218543	1.216839
13/11/2018	1.233805	1.232080
12/11/2018	1.232203	1.230480
09/11/2018	1.225160	1.223447
08/11/2018	1.218147	1.216444
07/11/2018	1.208716	1.207027
06/11/2018	1.198276	1.196601
05/11/2018	1.179146	1.177498
02/11/2018	1.188064	1.186403
01/11/2018	1.195376	1.193705
31/10/2018	1.214622	1.212924
30/10/2018	1.223100	1.221146
29/10/2018	1.215455	1.213514
26/10/2018	1.209566	1.207633
25/10/2018	1.210737	1.208802
24/10/2018	1.225242	1.223285
23/10/2018	1.219410	1.217462
22/10/2018	1.226729	1.224770
19/10/2018	1.224193	1.222238
18/10/2018	1.224107	1.222151
17/10/2018	1.214162	1.212223
16/10/2018	1.190411	1.188509
15/10/2018	1.191009	1.189106
12/10/2018	1.201956	1.200036
11/10/2018	1.216395	1.214451
10/10/2018	1.231227	1.229260
09/10/2018	1.234329	1.232358
08/10/2018	1.230801	1.228835

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