Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/01/2016	1.282356	1.279796
19/01/2016	1.275294	1.272749
18/01/2016	1.254583	1.252079
15/01/2016	1.253410	1.250908
14/01/2016	1.261286	1.258768
13/01/2016	1.276588	1.274040
12/01/2016	1.258287	1.255776
11/01/2016	1.251321	1.248824
08/01/2016	1.261810	1.259291
07/01/2016	1.265075	1.262550
06/01/2016	1.273946	1.271403
05/01/2016	1.275109	1.272564
04/01/2016	1.287772	1.285202
31/12/2015	1.312191	1.309572
30/12/2015	1.333572	1.330910
29/12/2015	1.327791	1.325141
24/12/2015	1.305116	1.302511
23/12/2015	1.296624	1.294036
22/12/2015	1.294536	1.291952
21/12/2015	1.291591	1.289013
18/12/2015	1.299113	1.296520
17/12/2015	1.298307	1.295715
16/12/2015	1.299528	1.296934
15/12/2015	1.254497	1.251993
14/12/2015	1.252546	1.250046
11/12/2015	1.268741	1.266208
10/12/2015	1.262157	1.259638
09/12/2015	1.280201	1.277646
08/12/2015	1.289480	1.286907
07/12/2015	1.277005	1.274456

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