Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/10/2014	1.158163	1.154699
28/10/2014	1.159983	1.156514
27/10/2014	1.161290	1.157817
24/10/2014	1.145054	1.141629
23/10/2014	1.142740	1.139322
22/10/2014	1.138830	1.135424
21/10/2014	1.128107	1.124733
20/10/2014	1.119121	1.115774
17/10/2014	1.118657	1.115311
16/10/2014	1.122912	1.119553
15/10/2014	1.113641	1.110310
14/10/2014	1.109030	1.105713
13/10/2014	1.107569	1.104256
10/10/2014	1.117593	1.114250
09/10/2014	1.135415	1.132019
08/10/2014	1.115336	1.112000
07/10/2014	1.118143	1.114799
03/10/2014	1.118583	1.115237
02/10/2014	1.118182	1.114838
01/10/2014	1.130200	1.126819
30/09/2014	1.122658	1.119300
29/09/2014	1.125341	1.121975
26/09/2014	1.120600	1.117249
25/09/2014	1.131385	1.128001
24/09/2014	1.124932	1.121567
23/09/2014	1.131158	1.127775
22/09/2014	1.134438	1.131045
19/09/2014	1.130881	1.127498
18/09/2014	1.133856	1.130464
17/09/2014	1.121830	1.118474

1 … 82 83 84 85

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