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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/02/2016

1.323147

1.320506

16/02/2016

1.339400

1.336727

15/02/2016

1.314460

1.311837

12/02/2016

1.301665

1.299067

11/02/2016

1.309118

1.306505

10/02/2016

1.275348

1.272802

09/02/2016

1.287408

1.284839

08/02/2016

1.321338

1.318700

05/02/2016

1.318357

1.315725

04/02/2016

1.317954

1.315324

03/02/2016

1.304331

1.301728

02/02/2016

1.313915

1.311293

01/02/2016

1.315802

1.313175

31/01/2016

1.304119

1.301516

29/01/2016

1.304119

1.301516

28/01/2016

1.303317

1.300716

27/01/2016

1.296277

1.293690

25/01/2016

1.288270

1.285699

22/01/2016

1.279989

1.277434

21/01/2016

1.279036

1.276483

20/01/2016

1.282356

1.279796

19/01/2016

1.275294

1.272749

18/01/2016

1.254583

1.252079

15/01/2016

1.253410

1.250908

14/01/2016

1.261286

1.258768

13/01/2016

1.276588

1.274040

12/01/2016

1.258287

1.255776

11/01/2016

1.251321

1.248824

08/01/2016

1.261810

1.259291

07/01/2016

1.265075

1.262550

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638