Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2015	1.319970	1.316022
22/04/2015	1.318564	1.314620
21/04/2015	1.327815	1.323843
20/04/2015	1.324493	1.320532
17/04/2015	1.326684	1.322716
16/04/2015	1.351121	1.347080
15/04/2015	1.341942	1.337928
14/04/2015	1.350721	1.346681
13/04/2015	1.355421	1.351367
10/04/2015	1.358612	1.354548
09/04/2015	1.348766	1.344731
08/04/2015	1.356070	1.352014
07/04/2015	1.340731	1.336721
02/04/2015	1.339360	1.335354
01/04/2015	1.326923	1.322954
31/03/2015	1.335312	1.331318
30/03/2015	1.343534	1.339516
27/03/2015	1.358329	1.354266
26/03/2015	1.343860	1.339841
25/03/2015	1.373664	1.369556
24/03/2015	1.383385	1.379247
23/03/2015	1.375215	1.371101
20/03/2015	1.384172	1.380032
19/03/2015	1.374348	1.370237
18/03/2015	1.331793	1.327809
17/03/2015	1.340684	1.336673
16/03/2015	1.354945	1.350892
13/03/2015	1.357280	1.353220
12/03/2015	1.364798	1.360716
11/03/2015	1.352843	1.348796

1 … 81 82 83 … 85

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