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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/07/2017

1.213527

1.211588

18/07/2017

1.201649

1.199729

17/07/2017

1.195796

1.193886

14/07/2017

1.196436

1.194525

13/07/2017

1.183375

1.181485

12/07/2017

1.170860

1.168990

11/07/2017

1.190582

1.188680

10/07/2017

1.202921

1.201000

07/07/2017

1.204848

1.202923

06/07/2017

1.210195

1.208262

05/07/2017

1.206866

1.204938

04/07/2017

1.221157

1.219206

03/07/2017

1.199687

1.197771

30/06/2017

1.304025

1.301942

29/06/2017

1.341530

1.339387

28/06/2017

1.339913

1.337772

27/06/2017

1.337180

1.335044

26/06/2017

1.342207

1.340062

23/06/2017

1.347491

1.345339

22/06/2017

1.352258

1.350097

21/06/2017

1.364166

1.361987

20/06/2017

1.382839

1.380630

19/06/2017

1.411424

1.408607

16/06/2017

1.403387

1.400586

15/06/2017

1.392805

1.390025

14/06/2017

1.389489

1.386716

13/06/2017

1.375907

1.373161

09/06/2017

1.346633

1.343945

08/06/2017

1.351403

1.348705

07/06/2017

1.360294

1.357578

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8