Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/02/2024	1.198224	1.196788
13/02/2024	1.211283	1.209831
12/02/2024	1.211786	1.210334
09/02/2024	1.213764	1.212309
08/02/2024	1.208528	1.207080
07/02/2024	1.199820	1.198382
06/02/2024	1.188045	1.186621
05/02/2024	1.198513	1.197077
02/02/2024	1.207511	1.206064
01/02/2024	1.170878	1.169475
31/01/2024	1.189534	1.188108
30/01/2024	1.166891	1.165492
29/01/2024	1.153484	1.152101
25/01/2024	1.141495	1.140127
24/01/2024	1.145201	1.143828
23/01/2024	1.133985	1.132626
22/01/2024	1.136942	1.135579
19/01/2024	1.124796	1.123448
18/01/2024	1.115097	1.113760
17/01/2024	1.141051	1.139683
16/01/2024	1.149051	1.147674
15/01/2024	1.156801	1.155415
12/01/2024	1.156949	1.155562
11/01/2024	1.156957	1.155570
10/01/2024	1.150943	1.149564
09/01/2024	1.143421	1.142051
08/01/2024	1.133220	1.131862
05/01/2024	1.136161	1.134799
04/01/2024	1.134468	1.133108
03/01/2024	1.140194	1.138827

1 2 3 4 … 85

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