Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/01/2016	1.251321	1.248824
08/01/2016	1.261810	1.259291
07/01/2016	1.265075	1.262550
06/01/2016	1.273946	1.271403
05/01/2016	1.275109	1.272564
04/01/2016	1.287772	1.285202
31/12/2015	1.312191	1.309572
30/12/2015	1.333572	1.330910
29/12/2015	1.327791	1.325141
24/12/2015	1.305116	1.302511
23/12/2015	1.296624	1.294036
22/12/2015	1.294536	1.291952
21/12/2015	1.291591	1.289013
18/12/2015	1.299113	1.296520
17/12/2015	1.298307	1.295715
16/12/2015	1.299528	1.296934
15/12/2015	1.254497	1.251993
14/12/2015	1.252546	1.250046
11/12/2015	1.268741	1.266208
10/12/2015	1.262157	1.259638
09/12/2015	1.280201	1.277646
08/12/2015	1.289480	1.286907
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

1 … 75 76 77 … 83

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