Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/01/2015	1.421699	1.417446
05/01/2015	1.437371	1.433071
02/01/2015	1.426117	1.421851
31/12/2014	1.408759	1.404545
30/12/2014	1.436394	1.432098
29/12/2014	1.463721	1.459343
24/12/2014	1.435463	1.431170
23/12/2014	1.426938	1.422670
22/12/2014	1.444487	1.440166
19/12/2014	1.414207	1.409977
18/12/2014	1.384682	1.380540
17/12/2014	1.399333	1.395147
16/12/2014	1.397780	1.393599
15/12/2014	1.382176	1.378042
12/12/2014	1.400935	1.396744
11/12/2014	1.384337	1.380196
10/12/2014	1.382445	1.378310
09/12/2014	1.370327	1.366228
08/12/2014	1.384789	1.380647
05/12/2014	1.386238	1.382092
04/12/2014	1.400847	1.396657
03/12/2014	1.398733	1.394550
02/12/2014	1.391337	1.387176
01/12/2014	1.361871	1.357798
30/11/2014	1.360288	1.356219
28/11/2014	1.360288	1.356219
27/11/2014	1.361279	1.357208
26/11/2014	1.357309	1.353249
25/11/2014	1.336464	1.332467
24/11/2014	1.343817	1.339798

1 … 78 79 80 81

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