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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/08/2015

1.252498

1.249998

27/08/2015

1.257271

1.254761

26/08/2015

1.238320

1.235849

25/08/2015

1.246447

1.243959

24/08/2015

1.207460

1.205050

21/08/2015

1.244351

1.241867

20/08/2015

1.267089

1.264560

19/08/2015

1.280172

1.277617

18/08/2015

1.265214

1.262689

17/08/2015

1.274306

1.271762

14/08/2015

1.276018

1.273471

13/08/2015

1.274086

1.271543

12/08/2015

1.261461

1.258943

11/08/2015

1.268617

1.266085

10/08/2015

1.279189

1.276635

07/08/2015

1.276351

1.273804

06/08/2015

1.291471

1.288893

05/08/2015

1.299417

1.296824

04/08/2015

1.303158

1.300557

31/07/2015

1.302276

1.299677

30/07/2015

1.291580

1.289002

29/07/2015

1.294298

1.291714

28/07/2015

1.283600

1.281038

27/07/2015

1.288169

1.285598

24/07/2015

1.255069

1.252564

23/07/2015

1.262501

1.259981

22/07/2015

1.269084

1.266551

21/07/2015

1.285590

1.283024

20/07/2015

1.279954

1.277399

17/07/2015

1.281361

1.278803

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8