Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/11/2022	1.028344	1.027111
03/11/2022	1.031775	1.030538
02/11/2022	1.050237	1.048978
01/11/2022	1.067103	1.065824
31/10/2022	1.044338	1.043086
28/10/2022	1.028068	1.026836
27/10/2022	1.017925	1.016705
26/10/2022	1.017860	1.016640
25/10/2022	0.993303	0.992112
24/10/2022	0.976808	0.975637
21/10/2022	0.964114	0.962958
20/10/2022	0.981891	0.980714
19/10/2022	0.991329	0.990141
18/10/2022	0.989991	0.988804
17/10/2022	0.960892	0.959740
14/10/2022	0.965680	0.964523
13/10/2022	0.950061	0.948922
12/10/2022	0.967912	0.966752
11/10/2022	0.958021	0.956873
10/10/2022	0.966984	0.965825
07/10/2022	0.982731	0.981553
06/10/2022	1.001976	1.000775
05/10/2022	1.010454	1.009243
04/10/2022	1.001986	1.000785
30/09/2022	0.956371	0.955225
29/09/2022	0.962209	0.961056
28/09/2022	0.950311	0.949172
27/09/2022	0.955416	0.954271
26/09/2022	0.975453	0.974284
23/09/2022	0.983969	0.982790

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