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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

18/02/2022

1.317163

1.315584

17/02/2022

1.333272

1.331674

16/02/2022

1.325156

1.323568

15/02/2022

1.285941

1.284400

14/02/2022

1.276604

1.275074

11/02/2022

1.276015

1.274486

10/02/2022

1.310145

1.308575

09/02/2022

1.308918

1.307349

08/02/2022

1.294385

1.292834

07/02/2022

1.283446

1.281908

04/02/2022

1.300312

1.298753

03/02/2022

1.299457

1.297900

02/02/2022

1.303031

1.301469

01/02/2022

1.295385

1.293832

31/01/2022

1.284967

1.283427

28/01/2022

1.265224

1.263708

27/01/2022

1.238611

1.237126

25/01/2022

1.273196

1.271670

24/01/2022

1.312896

1.311322

21/01/2022

1.295469

1.293916

20/01/2022

1.313170

1.311596

19/01/2022

1.328020

1.326428

18/01/2022

1.333054

1.331456

17/01/2022

1.328763

1.327170

14/01/2022

1.334933

1.333333

13/01/2022

1.346501

1.344887

12/01/2022

1.350808

1.349189

11/01/2022

1.350207

1.348589

10/01/2022

1.378459

1.376807

07/01/2022

1.387535

1.385872
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