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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/08/2017

1.227742

1.225781

30/08/2017

1.219957

1.218009

29/08/2017

1.211256

1.209321

28/08/2017

1.214685

1.212745

25/08/2017

1.217532

1.215587

24/08/2017

1.231786

1.229819

23/08/2017

1.243037

1.241051

22/08/2017

1.250769

1.248771

21/08/2017

1.241164

1.239181

18/08/2017

1.247027

1.245035

17/08/2017

1.246938

1.244947

16/08/2017

1.241112

1.239129

15/08/2017

1.234511

1.232539

14/08/2017

1.216962

1.215018

11/08/2017

1.219952

1.218004

10/08/2017

1.224821

1.222864

09/08/2017

1.220295

1.218346

08/08/2017

1.220858

1.218908

04/08/2017

1.221543

1.219592

03/08/2017

1.219889

1.217941

02/08/2017

1.217845

1.215899

01/08/2017

1.228329

1.226367

31/07/2017

1.211421

1.209486

28/07/2017

1.213742

1.211803

27/07/2017

1.218127

1.216181

26/07/2017

1.210926

1.208992

25/07/2017

1.208664

1.206733

24/07/2017

1.202188

1.200268

21/07/2017

1.206484

1.204556

20/07/2017

1.204845

1.202921

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638