Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/02/2015	1.365194	1.361111
09/02/2015	1.361882	1.357809
06/02/2015	1.373576	1.369467
05/02/2015	1.382475	1.378340
04/02/2015	1.363056	1.358979
03/02/2015	1.365887	1.361802
02/02/2015	1.331766	1.327783
31/01/2015	1.316360	1.312423
30/01/2015	1.316360	1.312423
29/01/2015	1.313912	1.309982
28/01/2015	1.315274	1.311340
27/01/2015	1.322045	1.318090
23/01/2015	1.309649	1.305732
22/01/2015	1.268311	1.264517
21/01/2015	1.276098	1.272281
20/01/2015	1.245886	1.242159
19/01/2015	1.255314	1.251559
16/01/2015	1.253680	1.249931
15/01/2015	1.256804	1.253045
14/01/2015	1.261679	1.257906
13/01/2015	1.263486	1.259707
12/01/2015	1.268613	1.264818
09/01/2015	1.277130	1.273311
08/01/2015	1.266608	1.262820
07/01/2015	1.253770	1.250020
06/01/2015	1.238038	1.234335
05/01/2015	1.251686	1.247942
02/01/2015	1.241886	1.238171
31/12/2014	1.234121	1.230430
30/12/2014	1.258289	1.254526

1 … 80 81 82 … 85

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