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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

22/11/2021

1.364555

1.362919

19/11/2021

1.369308

1.367667

18/11/2021

1.364592

1.362956

17/11/2021

1.348307

1.346691

16/11/2021

1.344960

1.343348

15/11/2021

1.349691

1.348073

12/11/2021

1.347594

1.345979

11/11/2021

1.344753

1.343141

10/11/2021

1.366042

1.364405

09/11/2021

1.367046

1.365408

08/11/2021

1.374751

1.373103

05/11/2021

1.370809

1.369166

04/11/2021

1.362378

1.360745

03/11/2021

1.352832

1.351211

02/11/2021

1.342448

1.340839

01/11/2021

1.327864

1.326272

31/10/2021

1.320491

1.318908

29/10/2021

1.320491

1.318908

28/10/2021

1.354284

1.352661

27/10/2021

1.355912

1.354287

26/10/2021

1.357274

1.355647

25/10/2021

1.357910

1.356282

22/10/2021

1.354709

1.353085

21/10/2021

1.344574

1.342962

20/10/2021

1.324140

1.322553

19/10/2021

1.320169

1.318587

18/10/2021

1.304756

1.303192

15/10/2021

1.317343

1.315764

14/10/2021

1.310886

1.309315

13/10/2021

1.300711

1.299152
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