Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/06/2020	1.026941	1.025710
01/06/2020	1.027045	1.025814
31/05/2020	1.032913	1.031675
29/05/2020	1.032913	1.031675
28/05/2020	1.049203	1.047946
27/05/2020	1.057994	1.056726
26/05/2020	1.045735	1.044482
25/05/2020	1.001242	1.000042
22/05/2020	0.976048	0.974878
21/05/2020	0.981633	0.980457
20/05/2020	0.981546	0.980370
19/05/2020	0.978419	0.977246
18/05/2020	0.944734	0.943602
15/05/2020	0.935213	0.934092
14/05/2020	0.931774	0.930657
13/05/2020	0.943345	0.942214
12/05/2020	0.962494	0.961341
11/05/2020	0.978125	0.976953
08/05/2020	0.956257	0.955111
07/05/2020	0.940771	0.939644
06/05/2020	0.935240	0.934119
05/05/2020	0.943022	0.941892
04/05/2020	0.921142	0.920037
01/05/2020	0.916283	0.915185
30/04/2020	0.971024	0.969860
29/04/2020	0.932499	0.931382
28/04/2020	0.926928	0.925817
27/04/2020	0.933198	0.932079
24/04/2020	0.905472	0.904386
23/04/2020	0.904249	0.903165

1 … 32 33 34 … 81

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