Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/09/2015	1.510241	1.507227
22/09/2015	1.533840	1.530778
21/09/2015	1.520640	1.517605
18/09/2015	1.540600	1.537525
17/09/2015	1.536769	1.533701
16/09/2015	1.521419	1.518382
15/09/2015	1.520224	1.517189
14/09/2015	1.540284	1.537209
11/09/2015	1.530751	1.527696
10/09/2015	1.538552	1.535481
09/09/2015	1.574647	1.571504
08/09/2015	1.559338	1.556226
07/09/2015	1.538560	1.535489
04/09/2015	1.524517	1.521474
03/09/2015	1.520827	1.517792
02/09/2015	1.540592	1.537517
01/09/2015	1.539362	1.536289
31/08/2015	1.562771	1.559652
28/08/2015	1.568068	1.564938
27/08/2015	1.574034	1.570893
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

1 … 81 82 83 … 85

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