Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
24/03/2015	1.383385	1.379247
23/03/2015	1.375215	1.371101
20/03/2015	1.384172	1.380032
19/03/2015	1.374348	1.370237
18/03/2015	1.331793	1.327809
17/03/2015	1.340684	1.336673
16/03/2015	1.354945	1.350892
13/03/2015	1.357280	1.353220
12/03/2015	1.364798	1.360716
11/03/2015	1.352843	1.348796
10/03/2015	1.336026	1.332030
09/03/2015	1.329696	1.325719
06/03/2015	1.380753	1.376623
05/03/2015	1.375975	1.371860
04/03/2015	1.379696	1.375569

1 … 81 82 83 … 85

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