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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

17/11/2016

1.238968

1.236495

16/11/2016

1.224049

1.221606

15/11/2016

1.223933

1.221490

14/11/2016

1.229330

1.226876

11/11/2016

1.228894

1.226442

10/11/2016

1.249802

1.247307

09/11/2016

1.268681

1.266149

08/11/2016

1.282543

1.279983

07/11/2016

1.286303

1.283735

04/11/2016

1.276564

1.274016

03/11/2016

1.272309

1.269770

02/11/2016

1.284567

1.282003

01/11/2016

1.283360

1.280798

31/10/2016

1.283841

1.281278

28/10/2016

1.265658

1.263132

27/10/2016

1.278928

1.276376

26/10/2016

1.295963

1.293376

25/10/2016

1.313892

1.311269

24/10/2016

1.295902

1.293315

21/10/2016

1.315022

1.312397

20/10/2016

1.322497

1.319858

19/10/2016

1.330409

1.327753

18/10/2016

1.322552

1.319912

17/10/2016

1.308082

1.305471

14/10/2016

1.340046

1.337371

13/10/2016

1.339251

1.336578

12/10/2016

1.335037

1.332373

11/10/2016

1.331076

1.328420

10/10/2016

1.334841

1.332177

07/10/2016

1.333462

1.330800
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