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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/08/2014

1.143092

1.139673

05/08/2014

1.147554

1.144121

01/08/2014

1.146654

1.143224

31/07/2014

1.166848

1.163358

30/07/2014

1.169518

1.166020

29/07/2014

1.160109

1.156639

28/07/2014

1.157787

1.154324

25/07/2014

1.158229

1.154765

24/07/2014

1.162098

1.158622

23/07/2014

1.163902

1.160421

22/07/2014

1.153647

1.150196

21/07/2014

1.153095

1.149646

18/07/2014

1.148498

1.145063

17/07/2014

1.150452

1.147011