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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

30/12/2014

1.258289

1.254526

29/12/2014

1.278626

1.274802

24/12/2014

1.253915

1.250164

23/12/2014

1.242860

1.239142

22/12/2014

1.258217

1.254454

19/12/2014

1.231722

1.228038

18/12/2014

1.206913

1.203303

17/12/2014

1.219738

1.216089

16/12/2014

1.217029

1.213389

15/12/2014

1.203536

1.199936

12/12/2014

1.219950

1.216301

11/12/2014

1.205157

1.201552

10/12/2014

1.202576

1.198980

09/12/2014

1.193320

1.189751

08/12/2014

1.206864

1.203254

05/12/2014

1.208128

1.204514

04/12/2014

1.217648

1.214006

03/12/2014

1.215797

1.212161

02/12/2014

1.209323

1.205706

01/12/2014

1.183389

1.179849

30/11/2014

1.182049

1.178514

28/11/2014

1.182049

1.178514

27/11/2014

1.182390

1.178854

26/11/2014

1.177200

1.173679

25/11/2014

1.159731

1.156262
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