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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/08/2015

1.595210

1.592026

14/08/2015

1.597351

1.594163

13/08/2015

1.594933

1.591749

12/08/2015

1.579151

1.575999

11/08/2015

1.588097

1.584927

10/08/2015

1.601311

1.598115

07/08/2015

1.597761

1.594572

06/08/2015

1.616661

1.613434

05/08/2015

1.626597

1.623351

04/08/2015

1.631268

1.628012

31/07/2015

1.630174

1.626920