Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/06/2015	1.558960	1.554298
18/06/2015	1.521074	1.516524
17/06/2015	1.546816	1.542190
16/06/2015	1.532573	1.527989
15/06/2015	1.550925	1.546287
12/06/2015	1.550390	1.545752
11/06/2015	1.545415	1.540792
10/06/2015	1.545975	1.541351
09/06/2015	1.538858	1.534255
05/06/2015	1.541324	1.536713
04/06/2015	1.538753	1.534150
03/06/2015	1.567137	1.562450
02/06/2015	1.583118	1.578383
01/06/2015	1.610797	1.605979
31/05/2015	1.608160	1.603349
29/05/2015	1.608160	1.603349
28/05/2015	1.592823	1.588059
27/05/2015	1.596380	1.591605
26/05/2015	1.601517	1.596727
25/05/2015	1.585294	1.580552
22/05/2015	1.588406	1.583655
21/05/2015	1.571028	1.566329
20/05/2015	1.572999	1.568294
19/05/2015	1.558507	1.553845
18/05/2015	1.573783	1.569075
15/05/2015	1.583084	1.578349
14/05/2015	1.565252	1.560570
13/05/2015	1.558117	1.553457
12/05/2015	1.564132	1.559453
11/05/2015	1.561029	1.556360

1 … 80 81 82 … 85

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