Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/09/2019	1.372688	1.370769
23/09/2019	1.372604	1.370685
20/09/2019	1.363716	1.361810
19/09/2019	1.366770	1.364859
18/09/2019	1.366692	1.364782
17/09/2019	1.368500	1.366586
16/09/2019	1.353407	1.351515
13/09/2019	1.361855	1.359951
12/09/2019	1.366052	1.364142
11/09/2019	1.352516	1.350625
10/09/2019	1.362250	1.360345
09/09/2019	1.378213	1.376286
06/09/2019	1.371887	1.369969
05/09/2019	1.389877	1.387934
04/09/2019	1.389676	1.387733
03/09/2019	1.392247	1.390301
02/09/2019	1.395535	1.393584
31/08/2019	1.408571	1.406602
30/08/2019	1.408571	1.406602
29/08/2019	1.399288	1.397332
28/08/2019	1.400849	1.398890
27/08/2019	1.397725	1.395771
26/08/2019	1.399785	1.397828
23/08/2019	1.412681	1.410706
22/08/2019	1.380053	1.378124
21/08/2019	1.381882	1.379950
20/08/2019	1.400628	1.398670
19/08/2019	1.377912	1.375985
16/08/2019	1.370199	1.368284
15/08/2019	1.369116	1.367202

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