Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/07/2018	1.258024	1.256014
06/07/2018	1.259553	1.257541
05/07/2018	1.251642	1.249643
04/07/2018	1.249630	1.247634
03/07/2018	1.251466	1.249467
02/07/2018	1.245346	1.243357
01/07/2018	1.245346	1.243357
30/06/2018	1.335864	1.333730
29/06/2018	1.335864	1.333730
28/06/2018	1.338253	1.336115
27/06/2018	1.329461	1.327338
26/06/2018	1.335994	1.333860
25/06/2018	1.333553	1.331422
22/06/2018	1.340177	1.338036
21/06/2018	1.341045	1.338903
20/06/2018	1.331690	1.329563
19/06/2018	1.320857	1.318747
18/06/2018	1.325294	1.323177
15/06/2018	1.310863	1.308769
14/06/2018	1.304276	1.302192
13/06/2018	1.302629	1.300548
12/06/2018	1.301888	1.299808
08/06/2018	1.300765	1.298687
07/06/2018	1.304070	1.301987
06/06/2018	1.310241	1.308148
05/06/2018	1.300520	1.298442
04/06/2018	1.321784	1.319672
01/06/2018	1.302624	1.300543
31/05/2018	1.306584	1.304496
30/05/2018	1.305318	1.303233

1 … 58 59 60 … 85

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