Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
14/07/2015	1.530079	1.527025
13/07/2015	1.495507	1.492522
10/07/2015	1.501359	1.498363
09/07/2015	1.504510	1.501507
08/07/2015	1.509902	1.506888
07/07/2015	1.517322	1.512784
06/07/2015	1.492178	1.487715
03/07/2015	1.506565	1.502059
02/07/2015	1.519994	1.515448
01/07/2015	1.508475	1.503963
30/06/2015	1.483388	1.478951
29/06/2015	1.476286	1.471870
26/06/2015	1.505863	1.501359
25/06/2015	1.510796	1.506277
24/06/2015	1.533435	1.528848
23/06/2015	1.547244	1.542616
22/06/2015	1.532261	1.527678

1 … 79 80 81 … 85

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