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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/11/2017

1.288845

1.286787

22/11/2017

1.291107

1.289044

21/11/2017

1.288802

1.286743

20/11/2017

1.286236

1.284182

17/11/2017

1.283760

1.281709

16/11/2017

1.285103

1.283050

15/11/2017

1.284497

1.282445

14/11/2017

1.292998

1.290933

13/11/2017

1.310500

1.308406

10/11/2017

1.308549

1.306459

09/11/2017

1.296077

1.294006

08/11/2017

1.278024

1.275982

07/11/2017

1.270904

1.268874

06/11/2017

1.255204

1.253199

03/11/2017

1.256633

1.254626

02/11/2017

1.247802

1.245808

01/11/2017

1.257406

1.255398

31/10/2017

1.253779

1.251776

30/10/2017

1.244793

1.242804

27/10/2017

1.249512

1.247516

26/10/2017

1.252946

1.250945

25/10/2017

1.245196

1.243207

24/10/2017

1.236340

1.234365

23/10/2017

1.232581

1.230612

20/10/2017

1.246445

1.244454

19/10/2017

1.245447

1.243457

18/10/2017

1.247699

1.245705

17/10/2017

1.238730

1.236751

16/10/2017

1.229131

1.227167

13/10/2017

1.229654

1.227689

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8