Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/05/2015	1.285833	1.281987
06/05/2015	1.308104	1.304191
05/05/2015	1.337279	1.333279
04/05/2015	1.332200	1.328216
01/05/2015	1.314181	1.310250
30/04/2015	1.310273	1.306354
29/04/2015	1.323020	1.319063
28/04/2015	1.342821	1.338805
27/04/2015	1.348606	1.344572
24/04/2015	1.340063	1.336055
23/04/2015	1.319970	1.316022
22/04/2015	1.318564	1.314620
21/04/2015	1.327815	1.323843
20/04/2015	1.324493	1.320532
17/04/2015	1.326684	1.322716
16/04/2015	1.351121	1.347080
15/04/2015	1.341942	1.337928
14/04/2015	1.350721	1.346681
13/04/2015	1.355421	1.351367
10/04/2015	1.358612	1.354548
09/04/2015	1.348766	1.344731
08/04/2015	1.356070	1.352014
07/04/2015	1.340731	1.336721
02/04/2015	1.339360	1.335354
01/04/2015	1.326923	1.322954
31/03/2015	1.335312	1.331318
30/03/2015	1.343534	1.339516
27/03/2015	1.358329	1.354266
26/03/2015	1.343860	1.339841
25/03/2015	1.373664	1.369556

1 … 78 79 80 … 85

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