Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/07/2018	1.985002	1.981831
24/07/2018	1.982321	1.979154
23/07/2018	1.984767	1.981597
20/07/2018	2.007121	2.003915
19/07/2018	1.995886	1.992698
18/07/2018	2.003580	2.000379
17/07/2018	1.999918	1.996724
16/07/2018	2.006152	2.002948
13/07/2018	2.020321	2.017093
12/07/2018	2.018124	2.014900
11/07/2018	1.993621	1.990437
10/07/2018	2.002481	1.999282
09/07/2018	2.010531	2.007319
06/07/2018	2.012952	2.009736
05/07/2018	2.000317	1.997121
04/07/2018	1.997103	1.993913
03/07/2018	2.000035	1.996840
02/07/2018	1.990261	1.987081
01/07/2018	1.990261	1.987081
30/06/2018	1.980563	1.977399
29/06/2018	1.980563	1.977399
28/06/2018	1.984111	1.980942
27/06/2018	1.971080	1.967932
26/06/2018	1.980763	1.977599
25/06/2018	1.977144	1.973985
22/06/2018	1.986963	1.983789
21/06/2018	1.988251	1.985075
20/06/2018	1.974384	1.971230
19/06/2018	1.958326	1.955197
18/06/2018	1.964903	1.961764

1 … 58 59 60 … 83

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