Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/08/2015	1.496045	1.493059
25/08/2015	1.506147	1.503141
24/08/2015	1.453269	1.450368
21/08/2015	1.496156	1.493169
20/08/2015	1.522706	1.519667
19/08/2015	1.540769	1.537694
18/08/2015	1.521107	1.518071
17/08/2015	1.532398	1.529340
14/08/2015	1.534513	1.531450
13/08/2015	1.533681	1.530619
12/08/2015	1.517151	1.514123
11/08/2015	1.524705	1.521662
10/08/2015	1.536276	1.533210
07/08/2015	1.532766	1.529706
06/08/2015	1.550158	1.547064
05/08/2015	1.560000	1.556887
04/08/2015	1.564626	1.561503
31/07/2015	1.569375	1.566242
30/07/2015	1.556129	1.553023
29/07/2015	1.559489	1.556376
28/07/2015	1.546240	1.543153
27/07/2015	1.551881	1.548783
24/07/2015	1.508972	1.505960
23/07/2015	1.518167	1.515136
22/07/2015	1.524255	1.521213
21/07/2015	1.544697	1.541614
20/07/2015	1.537714	1.534645
17/07/2015	1.539451	1.536378
16/07/2015	1.549322	1.546230
15/07/2015	1.534959	1.531896

1 … 75 76 77 … 85

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