Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/12/2015	1.277005	1.274456
04/12/2015	1.262793	1.260272
03/12/2015	1.280835	1.278278
02/12/2015	1.280691	1.278135
01/12/2015	1.293040	1.290459
30/11/2015	1.262411	1.259891
27/11/2015	1.271540	1.269002
26/11/2015	1.268000	1.265469
25/11/2015	1.272835	1.270294
24/11/2015	1.289822	1.287247
23/11/2015	1.292152	1.289573
20/11/2015	1.283738	1.281176
19/11/2015	1.281941	1.279382
18/11/2015	1.261612	1.259094
17/11/2015	1.253915	1.251413
16/11/2015	1.221853	1.219415
13/11/2015	1.240717	1.238240
12/11/2015	1.248161	1.245670
11/11/2015	1.250753	1.248256
10/11/2015	1.245813	1.243326
09/11/2015	1.264228	1.261705
06/11/2015	1.297111	1.294522
05/11/2015	1.286620	1.284052
04/11/2015	1.302181	1.299582
03/11/2015	1.294244	1.291661
02/11/2015	1.288008	1.285437
31/10/2015	1.301091	1.298494
30/10/2015	1.301091	1.298494
29/10/2015	1.300992	1.298395
28/10/2015	1.303470	1.300868

1 … 76 77 78 … 85

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