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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/10/2016

1.359459

1.356745

05/10/2016

1.354150

1.351448

04/10/2016

1.386769

1.384001

30/09/2016

1.394724

1.391940

29/09/2016

1.398216

1.395426

28/09/2016

1.402403

1.399604

27/09/2016

1.404125

1.401322

26/09/2016

1.404174

1.401371

23/09/2016

1.385763

1.382997

22/09/2016

1.365653

1.362927

21/09/2016

1.366122

1.363395

20/09/2016

1.361060

1.358344

19/09/2016

1.360856

1.358140

16/09/2016

1.359058

1.356345

15/09/2016

1.349652

1.346958

14/09/2016

1.349971

1.347277

13/09/2016

1.345866

1.343180

12/09/2016

1.348079

1.345388

09/09/2016

1.388508

1.385737

08/09/2016

1.411833

1.409015

07/09/2016

1.396137

1.393350

06/09/2016

1.428309

1.425458

05/09/2016

1.442402

1.439523

02/09/2016

1.434803

1.431940

01/09/2016

1.453512

1.450610

31/08/2016

1.459118

1.456205

30/08/2016

1.466447

1.463520

29/08/2016

1.457769

1.454859

26/08/2016

1.475649

1.472704

25/08/2016

1.489702

1.486729
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