Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/07/2024	1.212900	1.211446
02/07/2024	1.202510	1.201069
01/07/2024	1.219345	1.217884
30/06/2024	1.282626	1.281089
28/06/2024	1.282626	1.281089
27/06/2024	1.281403	1.279867
26/06/2024	1.294129	1.292578
25/06/2024	1.321531	1.319947
24/06/2024	1.300675	1.299116
21/06/2024	1.312681	1.311108
20/06/2024	1.301821	1.300261
19/06/2024	1.293799	1.292248
18/06/2024	1.296402	1.294848
17/06/2024	1.287392	1.285849
14/06/2024	1.300283	1.298725
13/06/2024	1.300413	1.298854
12/06/2024	1.284464	1.282924
11/06/2024	1.289434	1.287889
07/06/2024	1.320361	1.318778
06/06/2024	1.318376	1.316796
05/06/2024	1.313788	1.312213
04/06/2024	1.293275	1.291725
03/06/2024	1.298596	1.297040
31/05/2024	1.279268	1.277735
30/05/2024	1.283118	1.281580
29/05/2024	1.284366	1.282827
28/05/2024	1.300243	1.298685
27/05/2024	1.300005	1.298447
24/05/2024	1.279993	1.278459
23/05/2024	1.300664	1.299105

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Europe

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