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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

13/07/2016

1.478048

1.475097

12/07/2016

1.478778

1.475826

11/07/2016

1.482242

1.479283

08/07/2016

1.452579

1.449679

07/07/2016

1.456041

1.453135

06/07/2016

1.448982

1.446090

05/07/2016

1.446023

1.443136

04/07/2016

1.458778

1.455866

01/07/2016

1.441829

1.438951

30/06/2016

1.480005

1.477051

29/06/2016

1.467731

1.464801

28/06/2016

1.450397

1.447502

27/06/2016

1.457073

1.454164

24/06/2016

1.429727

1.426874

23/06/2016

1.457686

1.454776

22/06/2016

1.457188

1.454280

21/06/2016

1.453096

1.450196

20/06/2016

1.450039

1.447145

17/06/2016

1.443552

1.440671

16/06/2016

1.440779

1.437904

15/06/2016

1.432335

1.429476

14/06/2016

1.436206

1.433340

10/06/2016

1.449851

1.446957

09/06/2016

1.457530

1.454621

08/06/2016

1.449669

1.446775

07/06/2016

1.447358

1.444469

06/06/2016

1.447162

1.444274

03/06/2016

1.430501

1.427646

02/06/2016

1.420604

1.417769

01/06/2016

1.426190

1.423343
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