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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

13/05/2016

1.427795

1.424945

12/05/2016

1.421628

1.418791

11/05/2016

1.435714

1.432848

10/05/2016

1.448922

1.446030

09/05/2016

1.429139

1.426287

06/05/2016

1.426579

1.423732

05/05/2016

1.436561

1.433694

04/05/2016

1.437636

1.434766

03/05/2016

1.428155

1.425304

02/05/2016

1.397515

1.394726

30/04/2016

1.395521

1.392736

29/04/2016

1.395521

1.392736

28/04/2016

1.391458

1.388681

27/04/2016

1.382438

1.379679

26/04/2016

1.374962

1.372217

22/04/2016

1.361722

1.359004

21/04/2016

1.362048

1.359330

20/04/2016

1.388161

1.385390

19/04/2016

1.383509

1.380747

18/04/2016

1.384339

1.381575

15/04/2016

1.368741

1.366009

14/04/2016

1.366095

1.363368

13/04/2016

1.366712

1.363984

12/04/2016

1.359730

1.357016

11/04/2016

1.347532

1.344843

08/04/2016

1.352869

1.350169

07/04/2016

1.348440

1.345748

06/04/2016

1.337339

1.334670

05/04/2016

1.325250

1.322604

04/04/2016

1.336722

1.334054
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