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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/09/2022

1.020388

1.019165

20/09/2022

1.043708

1.042457

19/09/2022

1.049187

1.047929

16/09/2022

1.039898

1.038652

15/09/2022

1.053334

1.052072

14/09/2022

1.063435

1.062160

13/09/2022

1.108423

1.107094

12/09/2022

1.090660

1.089353

09/09/2022

1.088123

1.086819

08/09/2022

1.097520

1.096205

07/09/2022

1.066698

1.065419

06/09/2022

1.077655

1.076363

05/09/2022

1.077297

1.076006

02/09/2022

1.084632

1.083332

01/09/2022

1.081233

1.079937

31/08/2022

1.105244

1.103919

30/08/2022

1.107918

1.106590

29/08/2022

1.099299

1.097981

26/08/2022

1.119728

1.118386

25/08/2022

1.112210

1.110877

24/08/2022

1.087561

1.086257

23/08/2022

1.094857

1.093545

22/08/2022

1.108100

1.106772

19/08/2022

1.120536

1.119193

18/08/2022

1.137108

1.135745

17/08/2022

1.143921

1.142550

16/08/2022

1.128603

1.127250

15/08/2022

1.142960

1.141590

12/08/2022

1.117460

1.116121

11/08/2022

1.141523

1.140155
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