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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

01/03/2016

1.352653

1.349953

29/02/2016

1.338074

1.335403

26/02/2016

1.345029

1.342344

25/02/2016

1.343085

1.340404

24/02/2016

1.336449

1.333781

23/02/2016

1.343742

1.341060

22/02/2016

1.351888

1.349190

19/02/2016

1.336385

1.333718

18/02/2016

1.334571

1.331908

17/02/2016

1.323147

1.320506

16/02/2016

1.339400

1.336727

15/02/2016

1.314460

1.311837

12/02/2016

1.301665

1.299067

11/02/2016

1.309118

1.306505

10/02/2016

1.275348

1.272802

09/02/2016

1.287408

1.284839

08/02/2016

1.321338

1.318700

05/02/2016

1.318357

1.315725

04/02/2016

1.317954

1.315324

03/02/2016

1.304331

1.301728

02/02/2016

1.313915

1.311293

01/02/2016

1.315802

1.313175

31/01/2016

1.304119

1.301516

29/01/2016

1.304119

1.301516

28/01/2016

1.303317

1.300716

27/01/2016

1.296277

1.293690

25/01/2016

1.288270

1.285699

22/01/2016

1.279989

1.277434

21/01/2016

1.279036

1.276483

20/01/2016

1.282356

1.279796
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