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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

15/10/2015

1.242267

1.239787

14/10/2015

1.231765

1.229307

13/10/2015

1.236808

1.234340

12/10/2015

1.241407

1.238929

09/10/2015

1.254823

1.252319

08/10/2015

1.251190

1.248693

07/10/2015

1.262681

1.260160

06/10/2015

1.265974

1.263447

02/10/2015

1.246780

1.244291

01/10/2015

1.263533

1.261011

30/09/2015

1.243101

1.240620

29/09/2015

1.218396

1.215964

28/09/2015

1.252380

1.249880

25/09/2015

1.237242

1.234773

24/09/2015

1.238970

1.236497

23/09/2015

1.206148

1.203741

22/09/2015

1.225030

1.222585

21/09/2015

1.214472

1.212048

18/09/2015

1.230438

1.227982

17/09/2015

1.227373

1.224923

16/09/2015

1.215094

1.212669

15/09/2015

1.214139

1.211715

14/09/2015

1.230184

1.227729

11/09/2015

1.222559

1.220119

10/09/2015

1.228820

1.226367

09/09/2015

1.257693

1.255182

08/09/2015

1.245447

1.242961

07/09/2015

1.228825

1.226373

04/09/2015

1.217592

1.215161

03/09/2015

1.214644

1.212219
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