Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/06/2022	1.201693	1.200253
02/06/2022	1.197689	1.196253
01/06/2022	1.210395	1.208944
31/05/2022	1.216799	1.215341
30/05/2022	1.219186	1.217725
27/05/2022	1.200761	1.199322
26/05/2022	1.189859	1.188433
25/05/2022	1.192872	1.191442
24/05/2022	1.193631	1.192200
23/05/2022	1.188376	1.186952
20/05/2022	1.189278	1.187853
19/05/2022	1.192550	1.191121
18/05/2022	1.203631	1.202188
17/05/2022	1.182174	1.180757
16/05/2022	1.195725	1.194292
13/05/2022	1.193869	1.192438
12/05/2022	1.159756	1.158366
11/05/2022	1.183369	1.181951
10/05/2022	1.171462	1.170058
09/05/2022	1.175242	1.173833
06/05/2022	1.225349	1.223880
05/05/2022	1.268436	1.266916
04/05/2022	1.247082	1.245587
03/05/2022	1.265041	1.263525
02/05/2022	1.282479	1.280942
30/04/2022	1.330666	1.329071
29/04/2022	1.330666	1.329071
28/04/2022	1.319652	1.318070
27/04/2022	1.316394	1.314816
26/04/2022	1.312874	1.311300

1 … 15 16 17 … 81

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