Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/06/2015	1.303308	1.299410
18/06/2015	1.271633	1.267829
17/06/2015	1.293154	1.289287
16/06/2015	1.281247	1.277415
15/06/2015	1.296586	1.292708
12/06/2015	1.296138	1.292261
11/06/2015	1.291945	1.288081
10/06/2015	1.292427	1.288561
09/06/2015	1.286477	1.282629
05/06/2015	1.288551	1.284697
04/06/2015	1.286402	1.282554
03/06/2015	1.310133	1.306214
02/06/2015	1.323493	1.319535
01/06/2015	1.346635	1.342607
31/05/2015	1.344429	1.340408
29/05/2015	1.344429	1.340408
28/05/2015	1.331606	1.327624
27/05/2015	1.334580	1.330589
26/05/2015	1.338866	1.334862
25/05/2015	1.325309	1.321345
22/05/2015	1.327911	1.323939
21/05/2015	1.313382	1.309454
20/05/2015	1.315030	1.311097
19/05/2015	1.302914	1.299017
18/05/2015	1.315685	1.311750
15/05/2015	1.323461	1.319502
14/05/2015	1.308552	1.304638
13/05/2015	1.302587	1.298691
12/05/2015	1.307615	1.303704
11/05/2015	1.305017	1.301114

1 … 80 81 82 … 85

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