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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

01/03/2018

1.226225

1.224266

28/02/2018

1.221113

1.219163

27/02/2018

1.238934

1.236955

26/02/2018

1.233161

1.231191

23/02/2018

1.220422

1.218473

22/02/2018

1.209640

1.207708

21/02/2018

1.225283

1.223326

20/02/2018

1.214747

1.212806

19/02/2018

1.214911

1.212970

16/02/2018

1.204077

1.202153

15/02/2018

1.201797

1.199877

14/02/2018

1.204287

1.202363

13/02/2018

1.212454

1.210518

12/02/2018

1.200616

1.198698

09/02/2018

1.207192

1.205264

08/02/2018

1.213032

1.211094

07/02/2018

1.207661

1.205732

06/02/2018

1.205252

1.203327

05/02/2018

1.235961

1.233986

02/02/2018

1.252954

1.250953

01/02/2018

1.264719

1.262699

31/01/2018

1.262443

1.260426

30/01/2018

1.240702

1.238721

29/01/2018

1.251316

1.249317

25/01/2018

1.262960

1.260943

24/01/2018

1.266621

1.264597

23/01/2018

1.263558

1.261540

22/01/2018

1.255960

1.253954

19/01/2018

1.262825

1.260808

18/01/2018

1.268562

1.266535
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