Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/11/2019	1.372257	1.370613
05/11/2019	1.382655	1.380997
04/11/2019	1.385848	1.384187
01/11/2019	1.388377	1.386713
31/10/2019	1.381328	1.379672
30/10/2019	1.384411	1.382475
29/10/2019	1.391382	1.389437
28/10/2019	1.387612	1.385672
25/10/2019	1.395074	1.393124
24/10/2019	1.382038	1.380106
23/10/2019	1.391645	1.389699
22/10/2019	1.383907	1.381972
21/10/2019	1.385475	1.383539
18/10/2019	1.370216	1.368301
17/10/2019	1.377834	1.375908
16/10/2019	1.392209	1.390262
15/10/2019	1.372500	1.370581
14/10/2019	1.364999	1.363090
11/10/2019	1.367026	1.365115
10/10/2019	1.366571	1.364660
09/10/2019	1.374379	1.372457
08/10/2019	1.378686	1.376758
04/10/2019	1.364464	1.362557
03/10/2019	1.359995	1.358094
02/10/2019	1.375221	1.373298
01/10/2019	1.380681	1.378751
30/09/2019	1.368538	1.366625
27/09/2019	1.374960	1.373037
26/09/2019	1.371364	1.369447
25/09/2019	1.377151	1.375225

1 … 49 50 51 … 85

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