Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/07/2015	1.302276	1.299677
30/07/2015	1.291580	1.289002
29/07/2015	1.294298	1.291714
28/07/2015	1.283600	1.281038
27/07/2015	1.288169	1.285598
24/07/2015	1.255069	1.252564
23/07/2015	1.262501	1.259981
22/07/2015	1.269084	1.266551
21/07/2015	1.285590	1.283024
20/07/2015	1.279954	1.277399
17/07/2015	1.281361	1.278803
16/07/2015	1.289333	1.286760
15/07/2015	1.277739	1.275188
14/07/2015	1.269388	1.266854
13/07/2015	1.241475	1.238997
10/07/2015	1.246205	1.243717
09/07/2015	1.248750	1.246257
08/07/2015	1.253104	1.250603
07/07/2015	1.259131	1.255365
06/07/2015	1.238830	1.235125
03/07/2015	1.250451	1.246711
02/07/2015	1.261296	1.257523
01/07/2015	1.251996	1.248251
30/06/2015	1.290058	1.286200
29/06/2015	1.284648	1.280806
26/06/2015	1.309626	1.305709
25/06/2015	1.315639	1.311704
24/06/2015	1.334102	1.330112
23/06/2015	1.340161	1.336153
22/06/2015	1.327510	1.323540

1 … 79 80 81 … 85

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