Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/01/2015	1.569276	1.564583
23/01/2015	1.554565	1.549915
22/01/2015	1.505498	1.500995
21/01/2015	1.514742	1.510211
20/01/2015	1.478904	1.474481
19/01/2015	1.490095	1.485638
16/01/2015	1.488157	1.483706
15/01/2015	1.491864	1.487402
14/01/2015	1.497651	1.493171
13/01/2015	1.499796	1.495311
12/01/2015	1.505898	1.501393
09/01/2015	1.516014	1.511479
08/01/2015	1.503502	1.499005
07/01/2015	1.488248	1.483797
06/01/2015	1.469519	1.465123
05/01/2015	1.485640	1.481197
02/01/2015	1.474065	1.469656
31/12/2014	1.457863	1.453503
30/12/2014	1.486401	1.481955
29/12/2014	1.510408	1.505891
24/12/2014	1.481505	1.477073
23/12/2014	1.468443	1.464051
22/12/2014	1.486602	1.482155
19/12/2014	1.455299	1.450946
18/12/2014	1.426013	1.421748
17/12/2014	1.441172	1.436862
16/12/2014	1.437975	1.433674
15/12/2014	1.422033	1.417780
12/12/2014	1.441414	1.437103
11/12/2014	1.423939	1.419680

1 … 80 81 82 … 85

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