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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

14/04/2016

1.366095

1.363368

13/04/2016

1.366712

1.363984

12/04/2016

1.359730

1.357016

11/04/2016

1.347532

1.344843

08/04/2016

1.352869

1.350169

07/04/2016

1.348440

1.345748

06/04/2016

1.337339

1.334670

05/04/2016

1.325250

1.322604

04/04/2016

1.336722

1.334054

01/04/2016

1.334332

1.331668

31/03/2016

1.369513

1.366779

30/03/2016

1.358735

1.356023

29/03/2016

1.351116

1.348419

24/03/2016

1.356884

1.354176

23/03/2016

1.353519

1.350817

22/03/2016

1.351447

1.348749

21/03/2016

1.351476

1.348779

18/03/2016

1.354456

1.351752

17/03/2016

1.362583

1.359863

16/03/2016

1.346309

1.343622

15/03/2016

1.344793

1.342109

14/03/2016

1.343563

1.340881

11/03/2016

1.356758

1.354050

10/03/2016

1.357677

1.354967

09/03/2016

1.351492

1.348795

08/03/2016

1.339468

1.336794

07/03/2016

1.322473

1.319834

04/03/2016

1.325877

1.323230

03/03/2016

1.368955

1.366222

02/03/2016

1.357165

1.354456
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