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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/06/2016

1.457073

1.454164

24/06/2016

1.429727

1.426874

23/06/2016

1.457686

1.454776

22/06/2016

1.457188

1.454280

21/06/2016

1.453096

1.450196

20/06/2016

1.450039

1.447145

17/06/2016

1.443552

1.440671

16/06/2016

1.440779

1.437904

15/06/2016

1.432335

1.429476

14/06/2016

1.436206

1.433340

10/06/2016

1.449851

1.446957

09/06/2016

1.457530

1.454621

08/06/2016

1.449669

1.446775

07/06/2016

1.447358

1.444469

06/06/2016

1.447162

1.444274

03/06/2016

1.430501

1.427646

02/06/2016

1.420604

1.417769

01/06/2016

1.426190

1.423343

31/05/2016

1.431346

1.428489

30/05/2016

1.441639

1.438761

27/05/2016

1.432964

1.430104

26/05/2016

1.428784

1.425932

25/05/2016

1.426544

1.423697

24/05/2016

1.413651

1.410829

23/05/2016

1.415702

1.412877

20/05/2016

1.428335

1.425484

19/05/2016

1.425407

1.422562

18/05/2016

1.433364

1.430503

17/05/2016

1.441354

1.438477

16/05/2016

1.430628

1.427772

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8