Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/10/2018	1.233732	1.231761
04/10/2018	1.234666	1.232694
03/10/2018	1.239428	1.237448
02/10/2018	1.239982	1.238001
30/09/2018	1.259691	1.257679
28/09/2018	1.259691	1.257679
27/09/2018	1.265786	1.263764
26/09/2018	1.266341	1.264318
25/09/2018	1.265110	1.263089
24/09/2018	1.271035	1.269005
21/09/2018	1.263326	1.261308
20/09/2018	1.266841	1.264818
19/09/2018	1.286744	1.284689
18/09/2018	1.300235	1.298158
17/09/2018	1.293619	1.291553
14/09/2018	1.289271	1.287211
13/09/2018	1.286366	1.284312
12/09/2018	1.283341	1.281291
11/09/2018	1.283129	1.281079
10/09/2018	1.274083	1.272047
07/09/2018	1.282020	1.279973
06/09/2018	1.280783	1.278737
05/09/2018	1.285316	1.283262
04/09/2018	1.284842	1.282790
03/09/2018	1.282188	1.280140
31/08/2018	1.281034	1.278988
30/08/2018	1.288002	1.285944
29/08/2018	1.286510	1.284454
28/08/2018	1.279771	1.277726
27/08/2018	1.272157	1.270125

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