Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/10/2017	1.232581	1.230612
20/10/2017	1.246445	1.244454
19/10/2017	1.245447	1.243457
18/10/2017	1.247699	1.245705
17/10/2017	1.238730	1.236751
16/10/2017	1.229131	1.227167
13/10/2017	1.229654	1.227689
12/10/2017	1.231135	1.229168
11/10/2017	1.229224	1.227260
10/10/2017	1.221625	1.219673
09/10/2017	1.222184	1.220232
06/10/2017	1.216628	1.214685
05/10/2017	1.207202	1.205274
04/10/2017	1.208669	1.206738
03/10/2017	1.227111	1.225150
30/09/2017	1.233597	1.231627
29/09/2017	1.233597	1.231627
28/09/2017	1.223113	1.221159
27/09/2017	1.220171	1.218222
26/09/2017	1.221520	1.219569
25/09/2017	1.213359	1.211421
22/09/2017	1.221036	1.219085
21/09/2017	1.216854	1.214910
20/09/2017	1.235930	1.233956
19/09/2017	1.232972	1.231002
18/09/2017	1.248429	1.246435
15/09/2017	1.244500	1.242512
14/09/2017	1.243239	1.241253
13/09/2017	1.247332	1.245340
12/09/2017	1.254152	1.252148

1 … 64 65 66 … 85

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