Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/08/2018	1.264837	1.262817
23/08/2018	1.264597	1.262577
22/08/2018	1.282262	1.280213
21/08/2018	1.282206	1.280157
20/08/2018	1.298129	1.296055
17/08/2018	1.293037	1.290972
16/08/2018	1.275364	1.273326
15/08/2018	1.276178	1.274139
14/08/2018	1.271850	1.269818
13/08/2018	1.263433	1.261415
10/08/2018	1.269071	1.267044
09/08/2018	1.277832	1.275790
08/08/2018	1.272104	1.270072
07/08/2018	1.272155	1.270123
03/08/2018	1.255521	1.253515
02/08/2018	1.249406	1.247410
01/08/2018	1.255515	1.253509
31/07/2018	1.250201	1.248203
30/07/2018	1.247799	1.245806
27/07/2018	1.248597	1.246602
26/07/2018	1.241386	1.239403
25/07/2018	1.241946	1.239962
24/07/2018	1.240311	1.238329
23/07/2018	1.241881	1.239897
20/07/2018	1.255876	1.253870
19/07/2018	1.248842	1.246847
18/07/2018	1.253642	1.251639
17/07/2018	1.251370	1.249371
16/07/2018	1.255271	1.253265
13/07/2018	1.264135	1.262115

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