Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/08/2015	1.244351	1.241867
20/08/2015	1.267089	1.264560
19/08/2015	1.280172	1.277617
18/08/2015	1.265214	1.262689
17/08/2015	1.274306	1.271762
14/08/2015	1.276018	1.273471
13/08/2015	1.274086	1.271543
12/08/2015	1.261461	1.258943
11/08/2015	1.268617	1.266085
10/08/2015	1.279189	1.276635
07/08/2015	1.276351	1.273804
06/08/2015	1.291471	1.288893
05/08/2015	1.299417	1.296824
04/08/2015	1.303158	1.300557
31/07/2015	1.302276	1.299677
30/07/2015	1.291580	1.289002
29/07/2015	1.294298	1.291714
28/07/2015	1.283600	1.281038
27/07/2015	1.288169	1.285598
24/07/2015	1.255069	1.252564
23/07/2015	1.262501	1.259981
22/07/2015	1.269084	1.266551
21/07/2015	1.285590	1.283024
20/07/2015	1.279954	1.277399
17/07/2015	1.281361	1.278803
16/07/2015	1.289333	1.286760
15/07/2015	1.277739	1.275188
14/07/2015	1.269388	1.266854
13/07/2015	1.241475	1.238997
10/07/2015	1.246205	1.243717

1 … 78 79 80 … 85

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