Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/08/2024	1.280162	1.278628
14/08/2024	1.278593	1.277061
13/08/2024	1.260271	1.258760
12/08/2024	1.252987	1.251485
09/08/2024	1.250086	1.248588
08/08/2024	1.219535	1.218073
07/08/2024	1.242903	1.241413
06/08/2024	1.228066	1.226594
02/08/2024	1.274362	1.272835
01/08/2024	1.311832	1.310260
31/07/2024	1.290043	1.288497
30/07/2024	1.266236	1.264718
29/07/2024	1.270873	1.269350
26/07/2024	1.253666	1.252163
25/07/2024	1.238575	1.237090
24/07/2024	1.258907	1.257398
23/07/2024	1.278842	1.277309
22/07/2024	1.277757	1.276226
19/07/2024	1.289693	1.288147
18/07/2024	1.301382	1.299822
17/07/2024	1.306753	1.305187
16/07/2024	1.288025	1.286481
15/07/2024	1.279638	1.278104
12/07/2024	1.266645	1.265127
11/07/2024	1.241955	1.240466
10/07/2024	1.222495	1.221030
09/07/2024	1.219706	1.218244
08/07/2024	1.214257	1.212802
05/07/2024	1.226074	1.224604
04/07/2024	1.227600	1.226129

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