Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/03/2015	1.373664	1.369556
24/03/2015	1.383385	1.379247
23/03/2015	1.375215	1.371101
20/03/2015	1.384172	1.380032
19/03/2015	1.374348	1.370237
18/03/2015	1.331793	1.327809
17/03/2015	1.340684	1.336673
16/03/2015	1.354945	1.350892
13/03/2015	1.357280	1.353220
12/03/2015	1.364798	1.360716
11/03/2015	1.352843	1.348796
10/03/2015	1.336026	1.332030
09/03/2015	1.329696	1.325719
06/03/2015	1.380753	1.376623
05/03/2015	1.375975	1.371860
04/03/2015	1.379696	1.375569
03/03/2015	1.386506	1.382358
02/03/2015	1.384908	1.380766
28/02/2015	1.363298	1.359220
27/02/2015	1.363298	1.359220
26/02/2015	1.351871	1.347828
25/02/2015	1.370162	1.366064
24/02/2015	1.356397	1.352340
23/02/2015	1.364367	1.360286
20/02/2015	1.349351	1.345315
19/02/2015	1.351759	1.347716
18/02/2015	1.366931	1.362842
17/02/2015	1.359921	1.355854
16/02/2015	1.362454	1.358379
13/02/2015	1.385447	1.381303

1 … 82 83 84 85

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