Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
14/07/2015	1.589038	1.585867
13/07/2015	1.554134	1.551032
10/07/2015	1.560048	1.556934
09/07/2015	1.563222	1.560102
08/07/2015	1.568666	1.565535
07/07/2015	1.576202	1.571487
06/07/2015	1.550826	1.546187
03/07/2015	1.565352	1.560670
02/07/2015	1.578908	1.574185
01/07/2015	1.567283	1.562595
30/06/2015	1.543113	1.538498
29/06/2015	1.536642	1.532046
26/06/2015	1.566518	1.561832
25/06/2015	1.573710	1.569003
24/06/2015	1.595794	1.591021
23/06/2015	1.603040	1.598245
22/06/2015	1.587908	1.583159

1 … 79 80 81 … 85

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