Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/08/2017	1.219889	1.217941
02/08/2017	1.217845	1.215899
01/08/2017	1.228329	1.226367
31/07/2017	1.211421	1.209486
28/07/2017	1.213742	1.211803
27/07/2017	1.218127	1.216181
26/07/2017	1.210926	1.208992
25/07/2017	1.208664	1.206733
24/07/2017	1.202188	1.200268
21/07/2017	1.206484	1.204556
20/07/2017	1.204845	1.202921
19/07/2017	1.213527	1.211588
18/07/2017	1.201649	1.199729
17/07/2017	1.195796	1.193886
14/07/2017	1.196436	1.194525
13/07/2017	1.183375	1.181485
12/07/2017	1.170860	1.168990
11/07/2017	1.190582	1.188680
10/07/2017	1.202921	1.201000
07/07/2017	1.204848	1.202923
06/07/2017	1.210195	1.208262
05/07/2017	1.206866	1.204938
04/07/2017	1.221157	1.219206
03/07/2017	1.199687	1.197771
30/06/2017	1.304025	1.301942
29/06/2017	1.341530	1.339387
28/06/2017	1.339913	1.337772
27/06/2017	1.337180	1.335044
26/06/2017	1.342207	1.340062
23/06/2017	1.347491	1.345339

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