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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

01/04/2016

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

01/03/2016

1.352653

1.349953

29/02/2016

1.338074

1.335403

26/02/2016

1.345029

1.342344

25/02/2016

1.343085

1.340404

24/02/2016

1.336449

1.333781

23/02/2016

1.343742

1.341060

22/02/2016

1.351888

1.349190

19/02/2016

1.336385

1.333718

18/02/2016

1.334571

1.331908
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