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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/06/2014

1.130987

1.127605

18/06/2014

1.126558

1.123188

17/06/2014

1.131660

1.128275

16/06/2014

1.117076

1.113735

13/06/2014

1.120327

1.116976

12/06/2014

1.127972

1.124598

11/06/2014

1.129352

1.125974

10/06/2014

1.127297

1.123926

06/06/2014

1.128642

1.125267

05/06/2014

1.124498

1.121134

04/06/2014

1.129167

1.125790

03/06/2014

1.120751

1.116286

02/06/2014

1.125870

1.121384

31/05/2014

1.116415

1.111967

30/05/2014

1.116415

1.111967

29/05/2014

1.121237

1.116770

28/05/2014

1.121272

1.116805

27/05/2014

1.128344

1.123849

26/05/2014

1.126431

1.121944

23/05/2014

1.121305

1.116838

22/05/2014

1.115501

1.111056

21/05/2014

1.110455

1.106031

20/05/2014

1.109000

1.104581

19/05/2014

1.110677

1.106252

16/05/2014

1.117509

1.113056

15/05/2014

1.116502

1.112054