Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/10/2015	1.297515	1.294925
23/10/2015	1.289562	1.286988
22/10/2015	1.269492	1.266958
21/10/2015	1.257133	1.254623
20/10/2015	1.264730	1.262206
19/10/2015	1.262493	1.259973
16/10/2015	1.266043	1.263516
15/10/2015	1.242267	1.239787
14/10/2015	1.231765	1.229307
13/10/2015	1.236808	1.234340
12/10/2015	1.241407	1.238929
09/10/2015	1.254823	1.252319
08/10/2015	1.251190	1.248693
07/10/2015	1.262681	1.260160
06/10/2015	1.265974	1.263447
02/10/2015	1.246780	1.244291
01/10/2015	1.263533	1.261011
30/09/2015	1.243101	1.240620
29/09/2015	1.218396	1.215964
28/09/2015	1.252380	1.249880
25/09/2015	1.237242	1.234773
24/09/2015	1.238970	1.236497
23/09/2015	1.206148	1.203741
22/09/2015	1.225030	1.222585
21/09/2015	1.214472	1.212048
18/09/2015	1.230438	1.227982
17/09/2015	1.227373	1.224923
16/09/2015	1.215094	1.212669
15/09/2015	1.214139	1.211715
14/09/2015	1.230184	1.227729

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