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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

25/11/2015

1.272835

1.270294

24/11/2015

1.289822

1.287247

23/11/2015

1.292152

1.289573

20/11/2015

1.283738

1.281176

19/11/2015

1.281941

1.279382

18/11/2015

1.261612

1.259094

17/11/2015

1.253915

1.251413

16/11/2015

1.221853

1.219415

13/11/2015

1.240717

1.238240

12/11/2015

1.248161

1.245670

11/11/2015

1.250753

1.248256

10/11/2015

1.245813

1.243326

09/11/2015

1.264228

1.261705

06/11/2015

1.297111

1.294522

05/11/2015

1.286620

1.284052

04/11/2015

1.302181

1.299582

03/11/2015

1.294244

1.291661

02/11/2015

1.288008

1.285437

31/10/2015

1.301091

1.298494

30/10/2015

1.301091

1.298494

29/10/2015

1.300992

1.298395

28/10/2015

1.303470

1.300868

27/10/2015

1.300090

1.297495

26/10/2015

1.297515

1.294925

23/10/2015

1.289562

1.286988

22/10/2015

1.269492

1.266958

21/10/2015

1.257133

1.254623

20/10/2015

1.264730

1.262206

19/10/2015

1.262493

1.259973

16/10/2015

1.266043

1.263516

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45