Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/12/2021	1.394880	1.393208
08/12/2021	1.394144	1.392473
07/12/2021	1.385206	1.383546
06/12/2021	1.366821	1.365183
03/12/2021	1.356404	1.354778
02/12/2021	1.354922	1.353298
01/12/2021	1.357671	1.356044
30/11/2021	1.371723	1.370079
29/11/2021	1.361144	1.359513
26/11/2021	1.380453	1.378798
25/11/2021	1.393147	1.391477
24/11/2021	1.383574	1.381916
23/11/2021	1.383332	1.381674
22/11/2021	1.364555	1.362919
19/11/2021	1.369308	1.367667
18/11/2021	1.364592	1.362956
17/11/2021	1.348307	1.346691
16/11/2021	1.344960	1.343348
15/11/2021	1.349691	1.348073
12/11/2021	1.347594	1.345979
11/11/2021	1.344753	1.343141
10/11/2021	1.366042	1.364405
09/11/2021	1.367046	1.365408
08/11/2021	1.374751	1.373103
05/11/2021	1.370809	1.369166
04/11/2021	1.362378	1.360745
03/11/2021	1.352832	1.351211
02/11/2021	1.342448	1.340839
01/11/2021	1.327864	1.326272
31/10/2021	1.320491	1.318908

1 … 19 20 21 … 81

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