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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/06/2015

1.310133

1.306214

02/06/2015

1.323493

1.319535

01/06/2015

1.346635

1.342607

31/05/2015

1.344429

1.340408

29/05/2015

1.344429

1.340408

28/05/2015

1.331606

1.327624

27/05/2015

1.334580

1.330589

26/05/2015

1.338866

1.334862

25/05/2015

1.325309

1.321345

22/05/2015

1.327911

1.323939

21/05/2015

1.313382

1.309454

20/05/2015

1.315030

1.311097

19/05/2015

1.302914

1.299017

18/05/2015

1.315685

1.311750

15/05/2015

1.323461

1.319502

14/05/2015

1.308552

1.304638

13/05/2015

1.302587

1.298691

12/05/2015

1.307615

1.303704

11/05/2015

1.305017

1.301114

08/05/2015

1.304202

1.300302

07/05/2015

1.285833

1.281987

06/05/2015

1.308104

1.304191

05/05/2015

1.337279

1.333279

04/05/2015

1.332200

1.328216

01/05/2015

1.314181

1.310250

30/04/2015

1.310273

1.306354

29/04/2015

1.323020

1.319063

28/04/2015

1.342821

1.338805

27/04/2015

1.348606

1.344572

24/04/2015

1.340063

1.336055

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8