Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/04/2018	1.223169	1.221215
13/04/2018	1.223571	1.221617
12/04/2018	1.225148	1.223191
11/04/2018	1.234321	1.232350
10/04/2018	1.246067	1.244077
09/04/2018	1.241865	1.239881
06/04/2018	1.239033	1.237054
05/04/2018	1.233158	1.231188
04/04/2018	1.225221	1.223263
03/04/2018	1.212520	1.210583
31/03/2018	1.221387	1.219436
29/03/2018	1.221387	1.219436
28/03/2018	1.219365	1.217417
27/03/2018	1.215673	1.213731
26/03/2018	1.212114	1.210177
23/03/2018	1.216070	1.214127
22/03/2018	1.227176	1.225215
21/03/2018	1.237631	1.235654
20/03/2018	1.244234	1.242246
19/03/2018	1.253161	1.251159
16/03/2018	1.241844	1.239860
15/03/2018	1.228242	1.226280
14/03/2018	1.226088	1.224129
13/03/2018	1.237599	1.235622
12/03/2018	1.235075	1.233102
09/03/2018	1.237038	1.235061
08/03/2018	1.227500	1.225539
07/03/2018	1.219283	1.217335
06/03/2018	1.222293	1.220340
05/03/2018	1.223241	1.221287

1 … 60 61 62 … 85

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