Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/07/2017	1.202921	1.201000
07/07/2017	1.204848	1.202923
06/07/2017	1.210195	1.208262
05/07/2017	1.206866	1.204938
04/07/2017	1.221157	1.219206
03/07/2017	1.199687	1.197771
30/06/2017	1.304025	1.301942
29/06/2017	1.341530	1.339387
28/06/2017	1.339913	1.337772
27/06/2017	1.337180	1.335044
26/06/2017	1.342207	1.340062
23/06/2017	1.347491	1.345339
22/06/2017	1.352258	1.350097
21/06/2017	1.364166	1.361987
20/06/2017	1.382839	1.380630
19/06/2017	1.411424	1.408607
16/06/2017	1.403387	1.400586
15/06/2017	1.392805	1.390025
14/06/2017	1.389489	1.386716
13/06/2017	1.375907	1.373161
09/06/2017	1.346633	1.343945
08/06/2017	1.351403	1.348705
07/06/2017	1.360294	1.357578
06/06/2017	1.365705	1.362979
05/06/2017	1.388451	1.385680
02/06/2017	1.386893	1.384125
01/06/2017	1.379377	1.376623
31/05/2017	1.367352	1.364622
30/05/2017	1.355467	1.352761
29/05/2017	1.363837	1.361115

1 … 65 66 67 … 85

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