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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/05/2017

1.385191

1.382426

09/05/2017

1.376483

1.373735

08/05/2017

1.380002

1.377248

05/05/2017

1.378475

1.375724

04/05/2017

1.394770

1.391986

03/05/2017

1.402469

1.399669

02/05/2017

1.410197

1.407382

01/05/2017

1.392414

1.389635

30/04/2017

1.382180

1.379421

28/04/2017

1.382180

1.379421

27/04/2017

1.391203

1.388426

26/04/2017

1.394319

1.391536

24/04/2017

1.385947

1.383181

21/04/2017

1.401691

1.398893

20/04/2017

1.402419

1.399620

19/04/2017

1.390345

1.387570

18/04/2017

1.412150

1.409331

13/04/2017

1.416754

1.413926

12/04/2017

1.405875

1.403069

11/04/2017

1.386915

1.384147

10/04/2017

1.386275

1.383508

07/04/2017

1.380614

1.377859

06/04/2017

1.377548

1.374798

05/04/2017

1.370148

1.367413

04/04/2017

1.364508

1.361785

03/04/2017

1.363200

1.360479

31/03/2017

1.362182

1.359464

30/03/2017

1.382332

1.379573

29/03/2017

1.372318

1.369579

28/03/2017

1.365209

1.362484