Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/05/2022	1.182174	1.180757
16/05/2022	1.195725	1.194292
13/05/2022	1.193869	1.192438
12/05/2022	1.159756	1.158366
11/05/2022	1.183369	1.181951
10/05/2022	1.171462	1.170058
09/05/2022	1.175242	1.173833
06/05/2022	1.225349	1.223880
05/05/2022	1.268436	1.266916
04/05/2022	1.247082	1.245587
03/05/2022	1.265041	1.263525
02/05/2022	1.282479	1.280942
30/04/2022	1.330666	1.329071
29/04/2022	1.330666	1.329071
28/04/2022	1.319652	1.318070
27/04/2022	1.316394	1.314816
26/04/2022	1.312874	1.311300
22/04/2022	1.322685	1.321100
21/04/2022	1.332212	1.330615
20/04/2022	1.307652	1.306085
19/04/2022	1.306907	1.305341
14/04/2022	1.306446	1.304880
13/04/2022	1.302064	1.300503
12/04/2022	1.308097	1.306529
11/04/2022	1.318507	1.316927
08/04/2022	1.317672	1.316093
07/04/2022	1.322970	1.321384
06/04/2022	1.320154	1.318572
05/04/2022	1.328886	1.327293
04/04/2022	1.335414	1.333813

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