Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2015	1.283738	1.281176
19/11/2015	1.281941	1.279382
18/11/2015	1.261612	1.259094
17/11/2015	1.253915	1.251413
16/11/2015	1.221853	1.219415
13/11/2015	1.240717	1.238240
12/11/2015	1.248161	1.245670
11/11/2015	1.250753	1.248256
10/11/2015	1.245813	1.243326
09/11/2015	1.264228	1.261705
06/11/2015	1.297111	1.294522
05/11/2015	1.286620	1.284052
04/11/2015	1.302181	1.299582
03/11/2015	1.294244	1.291661
02/11/2015	1.288008	1.285437
31/10/2015	1.301091	1.298494
30/10/2015	1.301091	1.298494
29/10/2015	1.300992	1.298395
28/10/2015	1.303470	1.300868
27/10/2015	1.300090	1.297495
26/10/2015	1.297515	1.294925
23/10/2015	1.289562	1.286988
22/10/2015	1.269492	1.266958
21/10/2015	1.257133	1.254623
20/10/2015	1.264730	1.262206
19/10/2015	1.262493	1.259973
16/10/2015	1.266043	1.263516
15/10/2015	1.242267	1.239787
14/10/2015	1.231765	1.229307
13/10/2015	1.236808	1.234340

1 … 76 77 78 … 85

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