Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/12/2014	1.278626	1.274802
24/12/2014	1.253915	1.250164
23/12/2014	1.242860	1.239142
22/12/2014	1.258217	1.254454
19/12/2014	1.231722	1.228038
18/12/2014	1.206913	1.203303
17/12/2014	1.219738	1.216089
16/12/2014	1.217029	1.213389
15/12/2014	1.203536	1.199936
12/12/2014	1.219950	1.216301
11/12/2014	1.205157	1.201552
10/12/2014	1.202576	1.198980
09/12/2014	1.193320	1.189751
08/12/2014	1.206864	1.203254
05/12/2014	1.208128	1.204514
04/12/2014	1.217648	1.214006
03/12/2014	1.215797	1.212161
02/12/2014	1.209323	1.205706
01/12/2014	1.183389	1.179849
30/11/2014	1.182049	1.178514
28/11/2014	1.182049	1.178514
27/11/2014	1.182390	1.178854
26/11/2014	1.177200	1.173679
25/11/2014	1.159731	1.156262
24/11/2014	1.165898	1.162411
21/11/2014	1.160895	1.157422
20/11/2014	1.163858	1.160377
19/11/2014	1.170017	1.166518
18/11/2014	1.175307	1.171791
17/11/2014	1.177074	1.173553

1 … 81 82 83 … 85

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