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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

21/01/2016

1.279036

1.276483

20/01/2016

1.282356

1.279796

19/01/2016

1.275294

1.272749

18/01/2016

1.254583

1.252079

15/01/2016

1.253410

1.250908

14/01/2016

1.261286

1.258768

13/01/2016

1.276588

1.274040

12/01/2016

1.258287

1.255776

11/01/2016

1.251321

1.248824

08/01/2016

1.261810

1.259291

07/01/2016

1.265075

1.262550

06/01/2016

1.273946

1.271403

05/01/2016

1.275109

1.272564

04/01/2016

1.287772

1.285202

31/12/2015

1.312191

1.309572

30/12/2015

1.333572

1.330910

29/12/2015

1.327791

1.325141

24/12/2015

1.305116

1.302511

23/12/2015

1.296624

1.294036

22/12/2015

1.294536

1.291952

21/12/2015

1.291591

1.289013

18/12/2015

1.299113

1.296520

17/12/2015

1.298307

1.295715

16/12/2015

1.299528

1.296934

15/12/2015

1.254497

1.251993

14/12/2015

1.252546

1.250046

11/12/2015

1.268741

1.266208

10/12/2015

1.262157

1.259638

09/12/2015

1.280201

1.277646

08/12/2015

1.289480

1.286907
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