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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/04/2015

1.319970

1.316022

22/04/2015

1.318564

1.314620

21/04/2015

1.327815

1.323843

20/04/2015

1.324493

1.320532

17/04/2015

1.326684

1.322716

16/04/2015

1.351121

1.347080

15/04/2015

1.341942

1.337928

14/04/2015

1.350721

1.346681

13/04/2015

1.355421

1.351367

10/04/2015

1.358612

1.354548

09/04/2015

1.348766

1.344731

08/04/2015

1.356070

1.352014

07/04/2015

1.340731

1.336721

02/04/2015

1.339360

1.335354

01/04/2015

1.326923

1.322954

31/03/2015

1.335312

1.331318

30/03/2015

1.343534

1.339516

27/03/2015

1.358329

1.354266

26/03/2015

1.343860

1.339841

25/03/2015

1.373664

1.369556

24/03/2015

1.383385

1.379247

23/03/2015

1.375215

1.371101

20/03/2015

1.384172

1.380032

19/03/2015

1.374348

1.370237

18/03/2015

1.331793

1.327809

17/03/2015

1.340684

1.336673

16/03/2015

1.354945

1.350892

13/03/2015

1.357280

1.353220

12/03/2015

1.364798

1.360716

11/03/2015

1.352843

1.348796

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8