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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/01/2016

1.273946

1.271403

05/01/2016

1.275109

1.272564

04/01/2016

1.287772

1.285202

31/12/2015

1.312191

1.309572

30/12/2015

1.333572

1.330910

29/12/2015

1.327791

1.325141

24/12/2015

1.305116

1.302511

23/12/2015

1.296624

1.294036

22/12/2015

1.294536

1.291952

21/12/2015

1.291591

1.289013

18/12/2015

1.299113

1.296520

17/12/2015

1.298307

1.295715

16/12/2015

1.299528

1.296934

15/12/2015

1.254497

1.251993

14/12/2015

1.252546

1.250046

11/12/2015

1.268741

1.266208

10/12/2015

1.262157

1.259638

09/12/2015

1.280201

1.277646

08/12/2015

1.289480

1.286907

07/12/2015

1.277005

1.274456

04/12/2015

1.262793

1.260272

03/12/2015

1.280835

1.278278

02/12/2015

1.280691

1.278135

01/12/2015

1.293040

1.290459

30/11/2015

1.262411

1.259891

27/11/2015

1.271540

1.269002

26/11/2015

1.268000

1.265469

25/11/2015

1.272835

1.270294

24/11/2015

1.289822

1.287247

23/11/2015

1.292152

1.289573

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638