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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/09/2024

1.379892

1.378238

27/09/2024

1.373365

1.371719

26/09/2024

1.385026

1.383366

25/09/2024

1.376156

1.374507

24/09/2024

1.376523

1.374873

23/09/2024

1.366091

1.364454

20/09/2024

1.387282

1.385619

19/09/2024

1.396156

1.394483

18/09/2024

1.379153

1.377500

17/09/2024

1.380383

1.378729

16/09/2024

1.370502

1.368859

13/09/2024

1.364784

1.363148

12/09/2024

1.350340

1.348722

11/09/2024

1.326895

1.325305

10/09/2024

1.323381

1.321795

09/09/2024

1.323269

1.321683

06/09/2024

1.311614

1.310042

05/09/2024

1.306501

1.304935

04/09/2024

1.282195

1.280658

03/09/2024

1.302258

1.300697

02/09/2024

1.302508

1.300947

31/08/2024

1.297046

1.295491

30/08/2024

1.297046

1.295491

29/08/2024

1.284915

1.283375

28/08/2024

1.286026

1.284485

27/08/2024

1.282230

1.280693

26/08/2024

1.281267

1.279731

23/08/2024

1.268161

1.266641

22/08/2024

1.264148

1.262633

21/08/2024

1.253339

1.251837

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa