Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/01/2018	1.263558	1.261540
22/01/2018	1.255960	1.253954
19/01/2018	1.262825	1.260808
18/01/2018	1.268562	1.266535
17/01/2018	1.261867	1.259852
16/01/2018	1.256883	1.254875
15/01/2018	1.266210	1.264188
12/01/2018	1.269679	1.267651
11/01/2018	1.279672	1.277628
10/01/2018	1.284863	1.282811
09/01/2018	1.305882	1.303796
08/01/2018	1.303611	1.301528
05/01/2018	1.297312	1.295239
04/01/2018	1.303400	1.301318
03/01/2018	1.306531	1.304444
02/01/2018	1.302974	1.300892
31/12/2017	1.318026	1.315921
29/12/2017	1.318026	1.315921
28/12/2017	1.327053	1.324933
27/12/2017	1.310142	1.308050
22/12/2017	1.313644	1.311546
21/12/2017	1.319025	1.316918
20/12/2017	1.334828	1.332695
19/12/2017	1.342164	1.340020
18/12/2017	1.343251	1.341105
15/12/2017	1.337418	1.335282
14/12/2017	1.350827	1.348669
13/12/2017	1.365557	1.363376
12/12/2017	1.371171	1.368980
11/12/2017	1.313598	1.311499

1 … 55 56 57 … 85

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