Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/08/2015	1.550346	1.547251
25/08/2015	1.560397	1.557282
24/08/2015	1.511664	1.508646
21/08/2015	1.557776	1.554667
20/08/2015	1.586190	1.583024
19/08/2015	1.602544	1.599345
18/08/2015	1.583846	1.580685
17/08/2015	1.595210	1.592026
14/08/2015	1.597351	1.594163
13/08/2015	1.594933	1.591749
12/08/2015	1.579151	1.575999
11/08/2015	1.588097	1.584927
10/08/2015	1.601311	1.598115
07/08/2015	1.597761	1.594572
06/08/2015	1.616661	1.613434
05/08/2015	1.626597	1.623351
04/08/2015	1.631268	1.628012
31/07/2015	1.630174	1.626920
30/07/2015	1.616832	1.613605
29/07/2015	1.620229	1.616995
28/07/2015	1.606858	1.603651
27/07/2015	1.612578	1.609359
24/07/2015	1.571248	1.568112
23/07/2015	1.580569	1.577414
22/07/2015	1.588657	1.585486
21/07/2015	1.609289	1.606077
20/07/2015	1.602244	1.599046
17/07/2015	1.604003	1.600801
16/07/2015	1.613955	1.610734
15/07/2015	1.599481	1.596288

1 … 75 76 77 … 85

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