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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/03/2017

1.335310

1.332645

15/03/2017

1.319449

1.316816

14/03/2017

1.305216

1.302611

13/03/2017

1.311358

1.308740

10/03/2017

1.325015

1.322370

09/03/2017

1.339652

1.336978

08/03/2017

1.349094

1.346401

07/03/2017

1.355099

1.352395

06/03/2017

1.356259

1.353552

03/03/2017

1.355982

1.353276

02/03/2017

1.357694

1.354984

01/03/2017

1.352872

1.350172

28/02/2017

1.355142

1.352437

27/02/2017

1.353795

1.351093

24/02/2017

1.350731

1.348035

23/02/2017

1.355234

1.352529

22/02/2017

1.354574

1.351870

21/02/2017

1.354480

1.351776

20/02/2017

1.362336

1.359617

17/02/2017

1.357713

1.355003

16/02/2017

1.348219

1.345528

15/02/2017

1.352310

1.349611

14/02/2017

1.353326

1.350625

13/02/2017

1.341707

1.339029

10/02/2017

1.341845

1.339166

09/02/2017

1.348206

1.345515

08/02/2017

1.322981

1.320340

07/02/2017

1.313712

1.311089

06/02/2017

1.303289

1.300687

03/02/2017

1.304947

1.302342