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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/01/2015

1.313912

1.309982

28/01/2015

1.315274

1.311340

27/01/2015

1.322045

1.318090

23/01/2015

1.309649

1.305732

22/01/2015

1.268311

1.264517

21/01/2015

1.276098

1.272281

20/01/2015

1.245886

1.242159

19/01/2015

1.255314

1.251559

16/01/2015

1.253680

1.249931

15/01/2015

1.256804

1.253045

14/01/2015

1.261679

1.257906

13/01/2015

1.263486

1.259707

12/01/2015

1.268613

1.264818

09/01/2015

1.277130

1.273311

08/01/2015

1.266608

1.262820

07/01/2015

1.253770

1.250020

06/01/2015

1.238038

1.234335

05/01/2015

1.251686

1.247942

02/01/2015

1.241886

1.238171

31/12/2014

1.234121

1.230430

30/12/2014

1.258289

1.254526

29/12/2014

1.278626

1.274802

24/12/2014

1.253915

1.250164

23/12/2014

1.242860

1.239142

22/12/2014

1.258217

1.254454

19/12/2014

1.231722

1.228038

18/12/2014

1.206913

1.203303

17/12/2014

1.219738

1.216089

16/12/2014

1.217029

1.213389

15/12/2014

1.203536

1.199936

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8