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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/02/2020

1.462617

1.460864

19/02/2020

1.457880

1.456133

18/02/2020

1.451455

1.449715

17/02/2020

1.452992

1.451250

14/02/2020

1.442191

1.440463

13/02/2020

1.440369

1.438643

12/02/2020

1.426889

1.425179

11/02/2020

1.421437

1.419733

10/02/2020

1.415639

1.413942

07/02/2020

1.412489

1.410796

06/02/2020

1.405362

1.403677

05/02/2020

1.409298

1.407609

04/02/2020

1.408976

1.407287

03/02/2020

1.399074

1.397397

31/01/2020

1.404852

1.403168

30/01/2020

1.407278

1.405592

29/01/2020

1.404572

1.402889

28/01/2020

1.397703

1.396028

24/01/2020

1.413769

1.412074

23/01/2020

1.413957

1.412262

22/01/2020

1.410946

1.409255

21/01/2020

1.399934

1.398256

20/01/2020

1.400227

1.398549

17/01/2020

1.402207

1.400526

16/01/2020

1.396977

1.395303

15/01/2020

1.384162

1.382503

14/01/2020

1.376408

1.374758

13/01/2020

1.368383

1.366742

10/01/2020

1.366301

1.364663

09/01/2020

1.363386

1.361752

Preproduction: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b