Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/10/2014	1.379179	1.375054
29/10/2014	1.368335	1.364242
28/10/2014	1.370483	1.366384
27/10/2014	1.372035	1.367931
24/10/2014	1.352859	1.348812
23/10/2014	1.350123	1.346084
22/10/2014	1.345515	1.341490
21/10/2014	1.332849	1.328863
20/10/2014	1.322237	1.318283
17/10/2014	1.321692	1.317739
16/10/2014	1.326717	1.322749
15/10/2014	1.315759	1.311824
14/10/2014	1.310299	1.306380
13/10/2014	1.308572	1.304658
10/10/2014	1.320421	1.316471
09/10/2014	1.341466	1.337454
08/10/2014	1.317753	1.313812
07/10/2014	1.321069	1.317117
03/10/2014	1.321588	1.317635
02/10/2014	1.321115	1.317163
01/10/2014	1.335116	1.331123
30/09/2014	1.314311	1.310380
29/09/2014	1.317455	1.313515
26/09/2014	1.311901	1.307977
25/09/2014	1.324521	1.320559
24/09/2014	1.316977	1.313038
23/09/2014	1.324264	1.320303
22/09/2014	1.328102	1.324130
19/09/2014	1.323939	1.319979
18/09/2014	1.327432	1.323461

1 … 82 83 84 85

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