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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

04/05/2015

1.332200

1.328216

01/05/2015

1.314181

1.310250

30/04/2015

1.310273

1.306354

29/04/2015

1.323020

1.319063

28/04/2015

1.342821

1.338805

27/04/2015

1.348606

1.344572

24/04/2015

1.340063

1.336055

23/04/2015

1.319970

1.316022

22/04/2015

1.318564

1.314620

21/04/2015

1.327815

1.323843

20/04/2015

1.324493

1.320532

17/04/2015

1.326684

1.322716

16/04/2015

1.351121

1.347080

15/04/2015

1.341942

1.337928

14/04/2015

1.350721

1.346681

13/04/2015

1.355421

1.351367

10/04/2015

1.358612

1.354548

09/04/2015

1.348766

1.344731

08/04/2015

1.356070

1.352014

07/04/2015

1.340731

1.336721
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