Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/10/2017	1.208669	1.206738
03/10/2017	1.227111	1.225150
30/09/2017	1.233597	1.231627
29/09/2017	1.233597	1.231627
28/09/2017	1.223113	1.221159
27/09/2017	1.220171	1.218222
26/09/2017	1.221520	1.219569
25/09/2017	1.213359	1.211421
22/09/2017	1.221036	1.219085
21/09/2017	1.216854	1.214910
20/09/2017	1.235930	1.233956
19/09/2017	1.232972	1.231002
18/09/2017	1.248429	1.246435
15/09/2017	1.244500	1.242512
14/09/2017	1.243239	1.241253
13/09/2017	1.247332	1.245340
12/09/2017	1.254152	1.252148
11/09/2017	1.251335	1.249336
08/09/2017	1.244660	1.242672
07/09/2017	1.242351	1.240366
06/09/2017	1.243183	1.241197
05/09/2017	1.241260	1.239277
04/09/2017	1.232819	1.230850
01/09/2017	1.230983	1.229017
31/08/2017	1.227742	1.225781
30/08/2017	1.219957	1.218009
29/08/2017	1.211256	1.209321
28/08/2017	1.214685	1.212745
25/08/2017	1.217532	1.215587
24/08/2017	1.231786	1.229819

1 … 63 64 65 … 85

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