Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/12/2014	1.193320	1.189751
08/12/2014	1.206864	1.203254
05/12/2014	1.208128	1.204514
04/12/2014	1.217648	1.214006
03/12/2014	1.215797	1.212161
02/12/2014	1.209323	1.205706
01/12/2014	1.183389	1.179849
30/11/2014	1.182049	1.178514
28/11/2014	1.182049	1.178514
27/11/2014	1.182390	1.178854
26/11/2014	1.177200	1.173679
25/11/2014	1.159731	1.156262
24/11/2014	1.165898	1.162411
21/11/2014	1.160895	1.157422
20/11/2014	1.163858	1.160377
19/11/2014	1.170017	1.166518
18/11/2014	1.175307	1.171791
17/11/2014	1.177074	1.173553
14/11/2014	1.189327	1.185770
13/11/2014	1.187142	1.183591
12/11/2014	1.193813	1.190242
11/11/2014	1.200982	1.197390
10/11/2014	1.196009	1.192432
07/11/2014	1.189427	1.185869
06/11/2014	1.186993	1.183443
05/11/2014	1.195781	1.192204
04/11/2014	1.192469	1.188903
03/11/2014	1.188008	1.184455
31/10/2014	1.182943	1.179405
30/10/2014	1.167352	1.163860

1 … 81 82 83 … 85

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