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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/11/2018

1.195376

1.193705

31/10/2018

1.214622

1.212924

30/10/2018

1.223100

1.221146

29/10/2018

1.215455

1.213514

26/10/2018

1.209566

1.207633

25/10/2018

1.210737

1.208802

24/10/2018

1.225242

1.223285

23/10/2018

1.219410

1.217462

22/10/2018

1.226729

1.224770

19/10/2018

1.224193

1.222238

18/10/2018

1.224107

1.222151

17/10/2018

1.214162

1.212223

16/10/2018

1.190411

1.188509

15/10/2018

1.191009

1.189106

12/10/2018

1.201956

1.200036

11/10/2018

1.216395

1.214451

10/10/2018

1.231227

1.229260

09/10/2018

1.234329

1.232358

08/10/2018

1.230801

1.228835

05/10/2018

1.233732

1.231761

04/10/2018

1.234666

1.232694

03/10/2018

1.239428

1.237448

02/10/2018

1.239982

1.238001

30/09/2018

1.259691

1.257679

28/09/2018

1.259691

1.257679

27/09/2018

1.265786

1.263764

26/09/2018

1.266341

1.264318

25/09/2018

1.265110

1.263089

24/09/2018

1.271035

1.269005

21/09/2018

1.263326

1.261308

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638