Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/03/2017	1.353025	1.350325
24/03/2017	1.344798	1.342114
23/03/2017	1.331588	1.328930
22/03/2017	1.326597	1.323949
21/03/2017	1.322774	1.320134
20/03/2017	1.332365	1.329706
17/03/2017	1.346951	1.344263
16/03/2017	1.335310	1.332645
15/03/2017	1.319449	1.316816
14/03/2017	1.305216	1.302611
13/03/2017	1.311358	1.308740
10/03/2017	1.325015	1.322370
09/03/2017	1.339652	1.336978
08/03/2017	1.349094	1.346401
07/03/2017	1.355099	1.352395
06/03/2017	1.356259	1.353552
03/03/2017	1.355982	1.353276
02/03/2017	1.357694	1.354984
01/03/2017	1.352872	1.350172
28/02/2017	1.355142	1.352437
27/02/2017	1.353795	1.351093
24/02/2017	1.350731	1.348035
23/02/2017	1.355234	1.352529
22/02/2017	1.354574	1.351870
21/02/2017	1.354480	1.351776
20/02/2017	1.362336	1.359617
17/02/2017	1.357713	1.355003
16/02/2017	1.348219	1.345528
15/02/2017	1.352310	1.349611
14/02/2017	1.353326	1.350625

1 … 62 63 64 … 85

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