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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/04/2017

1.394319

1.391536

24/04/2017

1.385947

1.383181

21/04/2017

1.401691

1.398893

20/04/2017

1.402419

1.399620

19/04/2017

1.390345

1.387570

18/04/2017

1.412150

1.409331

13/04/2017

1.416754

1.413926

12/04/2017

1.405875

1.403069

11/04/2017

1.386915

1.384147

10/04/2017

1.386275

1.383508

07/04/2017

1.380614

1.377859

06/04/2017

1.377548

1.374798

05/04/2017

1.370148

1.367413

04/04/2017

1.364508

1.361785

03/04/2017

1.363200

1.360479

31/03/2017

1.362182

1.359464

30/03/2017

1.382332

1.379573

29/03/2017

1.372318

1.369579

28/03/2017

1.365209

1.362484

27/03/2017

1.353025

1.350325

24/03/2017

1.344798

1.342114

23/03/2017

1.331588

1.328930

22/03/2017

1.326597

1.323949

21/03/2017

1.322774

1.320134

20/03/2017

1.332365

1.329706

17/03/2017

1.346951

1.344263

16/03/2017

1.335310

1.332645

15/03/2017

1.319449

1.316816

14/03/2017

1.305216

1.302611

13/03/2017

1.311358

1.308740

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8