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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

26/05/2016

1.428784

1.425932

25/05/2016

1.426544

1.423697

24/05/2016

1.413651

1.410829

23/05/2016

1.415702

1.412877

20/05/2016

1.428335

1.425484

19/05/2016

1.425407

1.422562

18/05/2016

1.433364

1.430503

17/05/2016

1.441354

1.438477

16/05/2016

1.430628

1.427772

13/05/2016

1.427795

1.424945

12/05/2016

1.421628

1.418791

11/05/2016

1.435714

1.432848

10/05/2016

1.448922

1.446030

09/05/2016

1.429139

1.426287

06/05/2016

1.426579

1.423732

05/05/2016

1.436561

1.433694

04/05/2016

1.437636

1.434766

03/05/2016

1.428155

1.425304

02/05/2016

1.397515

1.394726

30/04/2016

1.395521

1.392736

29/04/2016

1.395521

1.392736

28/04/2016

1.391458

1.388681

27/04/2016

1.382438

1.379679

26/04/2016

1.374962

1.372217

22/04/2016

1.361722

1.359004

21/04/2016

1.362048

1.359330

20/04/2016

1.388161

1.385390

19/04/2016

1.383509

1.380747

18/04/2016

1.384339

1.381575

15/04/2016

1.368741

1.366009
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