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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

29/06/2022

1.118133

1.116793

28/06/2022

1.147598

1.146223

27/06/2022

1.135067

1.133707

24/06/2022

1.126570

1.125220

23/06/2022

1.100011

1.098693

22/06/2022

1.071694

1.070410

21/06/2022

1.083237

1.081939

20/06/2022

1.088384

1.087080

17/06/2022

1.052416

1.051155

16/06/2022

1.058687

1.057418

15/06/2022

1.043548

1.042297

14/06/2022

1.074227

1.072939

10/06/2022

1.111618

1.110286

09/06/2022

1.144540

1.143168

08/06/2022

1.162617

1.161224

07/06/2022

1.161245

1.159853

06/06/2022

1.195272

1.193839

03/06/2022

1.201693

1.200253

02/06/2022

1.197689

1.196253

01/06/2022

1.210395

1.208944

31/05/2022

1.216799

1.215341

30/05/2022

1.219186

1.217725

27/05/2022

1.200761

1.199322

26/05/2022

1.189859

1.188433

25/05/2022

1.192872

1.191442

24/05/2022

1.193631

1.192200

23/05/2022

1.188376

1.186952

20/05/2022

1.189278

1.187853

19/05/2022

1.192550

1.191121

18/05/2022

1.203631

1.202188
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