Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/11/2024	1.293979	1.292428
06/11/2024	1.322526	1.320941
05/11/2024	1.329386	1.327793
04/11/2024	1.331227	1.329631
01/11/2024	1.328446	1.326854
31/10/2024	1.337825	1.336222
30/10/2024	1.339541	1.337935
29/10/2024	1.333573	1.331975
28/10/2024	1.331272	1.329676
25/10/2024	1.339707	1.338101
24/10/2024	1.342887	1.341277
23/10/2024	1.344478	1.342867
22/10/2024	1.347340	1.345725
21/10/2024	1.377001	1.375351
18/10/2024	1.366402	1.364764
17/10/2024	1.393804	1.392133
16/10/2024	1.371753	1.370109
15/10/2024	1.372609	1.370964
14/10/2024	1.362110	1.360477
11/10/2024	1.363106	1.361472
10/10/2024	1.367467	1.365828
09/10/2024	1.360827	1.359196
08/10/2024	1.368332	1.366692
04/10/2024	1.378646	1.376994
03/10/2024	1.390149	1.388483
02/10/2024	1.368484	1.366844
01/10/2024	1.376001	1.374352
30/09/2024	1.379892	1.378238
27/09/2024	1.373365	1.371719
26/09/2024	1.385026	1.383366

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Europe

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