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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/08/2016

1.469093

1.466161

05/08/2016

1.471861

1.468923

04/08/2016

1.483699

1.480738

03/08/2016

1.472892

1.469953

02/08/2016

1.492899

1.489919

31/07/2016

1.500944

1.497948

29/07/2016

1.500944

1.497948

28/07/2016

1.504247

1.501244

27/07/2016

1.500139

1.497145

26/07/2016

1.508068

1.505058

25/07/2016

1.499550

1.496557

22/07/2016

1.494152

1.491170

21/07/2016

1.499759

1.496765

20/07/2016

1.502025

1.499027

19/07/2016

1.485845

1.482880

18/07/2016

1.478682

1.475730

15/07/2016

1.466480

1.463553

14/07/2016

1.483035

1.480075

13/07/2016

1.478048

1.475097

12/07/2016

1.478778

1.475826

11/07/2016

1.482242

1.479283

08/07/2016

1.452579

1.449679

07/07/2016

1.456041

1.453135

06/07/2016

1.448982

1.446090

05/07/2016

1.446023

1.443136

04/07/2016

1.458778

1.455866

01/07/2016

1.441829

1.438951

30/06/2016

1.480005

1.477051

29/06/2016

1.467731

1.464801

28/06/2016

1.450397

1.447502

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638