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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/12/2014

1.219950

1.216301

11/12/2014

1.205157

1.201552

10/12/2014

1.202576

1.198980

09/12/2014

1.193320

1.189751

08/12/2014

1.206864

1.203254

05/12/2014

1.208128

1.204514

04/12/2014

1.217648

1.214006

03/12/2014

1.215797

1.212161

02/12/2014

1.209323

1.205706

01/12/2014

1.183389

1.179849

30/11/2014

1.182049

1.178514

28/11/2014

1.182049

1.178514

27/11/2014

1.182390

1.178854

26/11/2014

1.177200

1.173679

25/11/2014

1.159731

1.156262

24/11/2014

1.165898

1.162411

21/11/2014

1.160895

1.157422

20/11/2014

1.163858

1.160377

19/11/2014

1.170017

1.166518

18/11/2014

1.175307

1.171791

17/11/2014

1.177074

1.173553

14/11/2014

1.189327

1.185770
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