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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

12/10/2021

1.280475

1.278940

11/10/2021

1.283323

1.281785

08/10/2021

1.297296

1.295741

07/10/2021

1.295945

1.294392

06/10/2021

1.285821

1.284280

05/10/2021

1.293491

1.291941

01/10/2021

1.283758

1.282219

30/09/2021

1.312425

1.310852

29/09/2021

1.296111

1.294558

28/09/2021

1.309623

1.308053

27/09/2021

1.340040

1.338434

24/09/2021

1.331943

1.330347

23/09/2021

1.361735

1.360103

22/09/2021

1.347499

1.345884

21/09/2021

1.334920

1.333320

20/09/2021

1.333324

1.331726

17/09/2021

1.352606

1.350985

16/09/2021

1.350761

1.349142

15/09/2021

1.344001

1.342390

14/09/2021

1.330588

1.328993

13/09/2021

1.316878

1.315300

10/09/2021

1.322152

1.320567

09/09/2021

1.323162

1.321576

08/09/2021

1.336810

1.335207

07/09/2021

1.353036

1.351414

06/09/2021

1.354032

1.352409

03/09/2021

1.352841

1.351220

02/09/2021

1.343822

1.342211

01/09/2021

1.340866

1.339259

31/08/2021

1.339669

1.338064
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