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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/02/2023

1.146017

1.144643

31/01/2023

1.129667

1.128313

30/01/2023

1.141915

1.140546

27/01/2023

1.134833

1.133473

25/01/2023

1.122898

1.121552

24/01/2023

1.129976

1.128622

23/01/2023

1.109851

1.108521

20/01/2023

1.109262

1.107932

19/01/2023

1.107920

1.106592

18/01/2023

1.103900

1.102577

17/01/2023

1.113668

1.112333

16/01/2023

1.102206

1.100885

13/01/2023

1.092834

1.091524

12/01/2023

1.087717

1.086413

11/01/2023

1.075882

1.074592

10/01/2023

1.056461

1.055195

09/01/2023

1.057433

1.056166

06/01/2023

1.046106

1.044852

05/01/2023

1.057825

1.056557

04/01/2023

1.057470

1.056203

03/01/2023

1.040083

1.038836

31/12/2022

1.059470

1.058200

30/12/2022

1.059470

1.058200

29/12/2022

1.066226

1.064948

28/12/2022

1.057275

1.056008

23/12/2022

1.061006

1.059734

22/12/2022

1.067732

1.066452

21/12/2022

1.058455

1.057186

20/12/2022

1.031520

1.030284

19/12/2022

1.071598

1.070314
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