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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

24/08/2016

1.476040

1.473094

23/08/2016

1.471778

1.468840

22/08/2016

1.467949

1.465019

19/08/2016

1.460641

1.457725

18/08/2016

1.459859

1.456945

17/08/2016

1.470006

1.467072

16/08/2016

1.472544

1.469605

15/08/2016

1.471925

1.468987

12/08/2016

1.457004

1.454096

11/08/2016

1.460753

1.457838

10/08/2016

1.462336

1.459417

09/08/2016

1.452718

1.449818

08/08/2016

1.469093

1.466161

05/08/2016

1.471861

1.468923

04/08/2016

1.483699

1.480738

03/08/2016

1.472892

1.469953

02/08/2016

1.492899

1.489919

31/07/2016

1.500944

1.497948

29/07/2016

1.500944

1.497948

28/07/2016

1.504247

1.501244

27/07/2016

1.500139

1.497145

26/07/2016

1.508068

1.505058

25/07/2016

1.499550

1.496557

22/07/2016

1.494152

1.491170

21/07/2016

1.499759

1.496765

20/07/2016

1.502025

1.499027

19/07/2016

1.485845

1.482880

18/07/2016

1.478682

1.475730

15/07/2016

1.466480

1.463553

14/07/2016

1.483035

1.480075
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