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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/01/2017

1.313968

1.311346

25/01/2017

1.297520

1.294930

24/01/2017

1.311649

1.309031

23/01/2017

1.298024

1.295434

20/01/2017

1.295910

1.293324

19/01/2017

1.303236

1.300635

18/01/2017

1.318605

1.315973

17/01/2017

1.311705

1.309086

16/01/2017

1.327187

1.324538

13/01/2017

1.322036

1.319397

12/01/2017

1.327817

1.325166

11/01/2017

1.349567

1.346874

10/01/2017

1.362107

1.359388

09/01/2017

1.369156

1.366423

06/01/2017

1.364352

1.361629

05/01/2017

1.354924

1.352220

04/01/2017

1.357030

1.354321

03/01/2017

1.375062

1.372317

31/12/2016

1.377598

1.374848

30/12/2016

1.377598

1.374848

29/12/2016

1.366713

1.363985

28/12/2016

1.364870

1.362145

23/12/2016

1.359612

1.356899

22/12/2016

1.345168

1.342483

21/12/2016

1.334494

1.331830

20/12/2016

1.323999

1.321356

19/12/2016

1.314347

1.311723

16/12/2016

1.304122

1.301519

15/12/2016

1.298602

1.296010

14/12/2016

1.325243

1.322597

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8