Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2014	1.163858	1.160377
19/11/2014	1.170017	1.166518
18/11/2014	1.175307	1.171791
17/11/2014	1.177074	1.173553
14/11/2014	1.189327	1.185770
13/11/2014	1.187142	1.183591
12/11/2014	1.193813	1.190242
11/11/2014	1.200982	1.197390
10/11/2014	1.196009	1.192432
07/11/2014	1.189427	1.185869
06/11/2014	1.186993	1.183443
05/11/2014	1.195781	1.192204
04/11/2014	1.192469	1.188903
03/11/2014	1.188008	1.184455
31/10/2014	1.182943	1.179405
30/10/2014	1.167352	1.163860
29/10/2014	1.158163	1.154699
28/10/2014	1.159983	1.156514
27/10/2014	1.161290	1.157817
24/10/2014	1.145054	1.141629
23/10/2014	1.142740	1.139322
22/10/2014	1.138830	1.135424
21/10/2014	1.128107	1.124733
20/10/2014	1.119121	1.115774
17/10/2014	1.118657	1.115311
16/10/2014	1.122912	1.119553
15/10/2014	1.113641	1.110310
14/10/2014	1.109030	1.105713
13/10/2014	1.107569	1.104256
10/10/2014	1.117593	1.114250

1 … 79 80 81

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