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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/12/2017

1.318026

1.315921

29/12/2017

1.318026

1.315921

28/12/2017

1.327053

1.324933

27/12/2017

1.310142

1.308050

22/12/2017

1.313644

1.311546

21/12/2017

1.319025

1.316918

20/12/2017

1.334828

1.332695

19/12/2017

1.342164

1.340020

18/12/2017

1.343251

1.341105

15/12/2017

1.337418

1.335282

14/12/2017

1.350827

1.348669

13/12/2017

1.365557

1.363376

12/12/2017

1.371171

1.368980

11/12/2017

1.313598

1.311499

08/12/2017

1.314642

1.312542

07/12/2017

1.319608

1.317500

06/12/2017

1.313425

1.311327

05/12/2017

1.306040

1.303954

04/12/2017

1.312338

1.310242

01/12/2017

1.317683

1.315578

30/11/2017

1.317797

1.315692

29/11/2017

1.311676

1.309581

28/11/2017

1.308852

1.306762

27/11/2017

1.298009

1.295936

24/11/2017

1.296107

1.294037

23/11/2017

1.288845

1.286787

22/11/2017

1.291107

1.289044

21/11/2017

1.288802

1.286743

20/11/2017

1.286236

1.284182

17/11/2017

1.283760

1.281709