Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/03/2015	1.336026	1.332030
09/03/2015	1.329696	1.325719
06/03/2015	1.380753	1.376623
05/03/2015	1.375975	1.371860
04/03/2015	1.379696	1.375569
03/03/2015	1.386506	1.382358
02/03/2015	1.384908	1.380766
28/02/2015	1.363298	1.359220
27/02/2015	1.363298	1.359220
26/02/2015	1.351871	1.347828
25/02/2015	1.370162	1.366064
24/02/2015	1.356397	1.352340
23/02/2015	1.364367	1.360286
20/02/2015	1.349351	1.345315
19/02/2015	1.351759	1.347716
18/02/2015	1.366931	1.362842
17/02/2015	1.359921	1.355854
16/02/2015	1.362454	1.358379
13/02/2015	1.385447	1.381303
12/02/2015	1.367307	1.363218
11/02/2015	1.378925	1.374800
10/02/2015	1.365194	1.361111
09/02/2015	1.361882	1.357809
06/02/2015	1.373576	1.369467
05/02/2015	1.382475	1.378340
04/02/2015	1.363056	1.358979
03/02/2015	1.365887	1.361802
02/02/2015	1.331766	1.327783
31/01/2015	1.316360	1.312423
30/01/2015	1.316360	1.312423

1 … 82 83 84 85

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