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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

14/09/2015

1.230184

1.227729

11/09/2015

1.222559

1.220119

10/09/2015

1.228820

1.226367

09/09/2015

1.257693

1.255182

08/09/2015

1.245447

1.242961

07/09/2015

1.228825

1.226373

04/09/2015

1.217592

1.215161

03/09/2015

1.214644

1.212219

02/09/2015

1.230445

1.227989

01/09/2015

1.229496

1.227042

31/08/2015

1.248261

1.245769

28/08/2015

1.252498

1.249998

27/08/2015

1.257271

1.254761

26/08/2015

1.238320

1.235849

25/08/2015

1.246447

1.243959

24/08/2015

1.207460

1.205050

21/08/2015

1.244351

1.241867

20/08/2015

1.267089

1.264560

19/08/2015

1.280172

1.277617

18/08/2015

1.265214

1.262689

17/08/2015

1.274306

1.271762

14/08/2015

1.276018

1.273471

13/08/2015

1.274086

1.271543

12/08/2015

1.261461

1.258943

11/08/2015

1.268617

1.266085

10/08/2015

1.279189

1.276635

07/08/2015

1.276351

1.273804

06/08/2015

1.291471

1.288893

05/08/2015

1.299417

1.296824

04/08/2015

1.303158

1.300557
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