Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/03/2024	1.361200	1.359569
28/03/2024	1.361200	1.359569
27/03/2024	1.337536	1.335933
26/03/2024	1.334720	1.333120
25/03/2024	1.343340	1.341730
22/03/2024	1.320813	1.319230
21/03/2024	1.302614	1.301053
20/03/2024	1.285668	1.284127
19/03/2024	1.285310	1.283769
18/03/2024	1.270848	1.269325
15/03/2024	1.296068	1.294515
14/03/2024	1.286122	1.284581
13/03/2024	1.286738	1.285196
11/03/2024	1.274028	1.272501
07/03/2024	1.276640	1.275110
06/03/2024	1.272966	1.271440
05/03/2024	1.267215	1.265696
04/03/2024	1.274061	1.272534
01/03/2024	1.256040	1.254535
29/02/2024	1.244996	1.243504
13/02/2024	1.211283	1.209831
12/02/2024	1.211786	1.210334
09/02/2024	1.213764	1.212309
08/02/2024	1.208528	1.207080
07/02/2024	1.199820	1.198382
06/02/2024	1.188045	1.186621
05/02/2024	1.198513	1.197077
02/02/2024	1.207511	1.206064
01/02/2024	1.170878	1.169475
31/01/2024	1.189534	1.188108

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Europe

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