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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

01/04/2022

1.324480

1.322893

31/03/2022

1.322011

1.320426

30/03/2022

1.330075

1.328481

29/03/2022

1.316565

1.314987

28/03/2022

1.301641

1.300081

25/03/2022

1.318151

1.316571

24/03/2022

1.305866

1.304301

23/03/2022

1.309314

1.307745

22/03/2022

1.300114

1.298556

21/03/2022

1.306008

1.304443

18/03/2022

1.307262

1.305695

17/03/2022

1.302754

1.301193

16/03/2022

1.294774

1.293222

15/03/2022

1.283335

1.281797

14/03/2022

1.279502

1.277968

11/03/2022

1.263187

1.261673

10/03/2022

1.290718

1.289171

09/03/2022

1.259893

1.258383

08/03/2022

1.246009

1.244516

07/03/2022

1.248722

1.247225

04/03/2022

1.269896

1.268374

03/03/2022

1.282955

1.281417

02/03/2022

1.287025

1.285482

01/03/2022

1.301446

1.299886

28/02/2022

1.303678

1.302115

25/02/2022

1.289903

1.288357

24/02/2022

1.270339

1.268816

23/02/2022

1.293528

1.291978

22/02/2022

1.297101

1.295546

21/02/2022

1.321438

1.319854
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