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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

31/12/2016

1.377598

1.374848

30/12/2016

1.377598

1.374848

29/12/2016

1.366713

1.363985

28/12/2016

1.364870

1.362145

23/12/2016

1.359612

1.356899

22/12/2016

1.345168

1.342483

21/12/2016

1.334494

1.331830

20/12/2016

1.323999

1.321356

19/12/2016

1.314347

1.311723

16/12/2016

1.304122

1.301519

15/12/2016

1.298602

1.296010

14/12/2016

1.325243

1.322597

13/12/2016

1.313541

1.310920

12/12/2016

1.299967

1.297372

09/12/2016

1.301354

1.298756

08/12/2016

1.305402

1.302796

07/12/2016

1.292145

1.289566

06/12/2016

1.282643

1.280083

05/12/2016

1.260230

1.257714

02/12/2016

1.256268

1.253761

01/12/2016

1.261908

1.259390

30/11/2016

1.292634

1.290054

29/11/2016

1.278371

1.275819

28/11/2016

1.267302

1.264773

25/11/2016

1.277154

1.274605

24/11/2016

1.274278

1.271734

23/11/2016

1.276330

1.273782

22/11/2016

1.257537

1.255027

21/11/2016

1.249552

1.247058

18/11/2016

1.250623

1.248127
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