Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2015	1.313912	1.309982
28/01/2015	1.315274	1.311340
27/01/2015	1.322045	1.318090
23/01/2015	1.309649	1.305732
22/01/2015	1.268311	1.264517
21/01/2015	1.276098	1.272281
20/01/2015	1.245886	1.242159
19/01/2015	1.255314	1.251559
16/01/2015	1.253680	1.249931
15/01/2015	1.256804	1.253045
14/01/2015	1.261679	1.257906
13/01/2015	1.263486	1.259707
12/01/2015	1.268613	1.264818
09/01/2015	1.277130	1.273311
08/01/2015	1.266608	1.262820
07/01/2015	1.253770	1.250020
06/01/2015	1.238038	1.234335
05/01/2015	1.251686	1.247942
02/01/2015	1.241886	1.238171
31/12/2014	1.234121	1.230430
30/12/2014	1.258289	1.254526
29/12/2014	1.278626	1.274802
24/12/2014	1.253915	1.250164
23/12/2014	1.242860	1.239142
22/12/2014	1.258217	1.254454
19/12/2014	1.231722	1.228038
18/12/2014	1.206913	1.203303
17/12/2014	1.219738	1.216089
16/12/2014	1.217029	1.213389
15/12/2014	1.203536	1.199936

1 … 83 84 85

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