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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

04/06/2021

1.296047

1.294494

03/06/2021

1.294523

1.292972

02/06/2021

1.285354

1.283813

01/06/2021

1.261714

1.260202

31/05/2021

1.263764

1.262249

28/05/2021

1.262514

1.261001

27/05/2021

1.244966

1.243474

26/05/2021

1.249932

1.248433

25/05/2021

1.261992

1.260479

24/05/2021

1.244334

1.242843

21/05/2021

1.240937

1.239450

20/05/2021

1.240977

1.239490

19/05/2021

1.211431

1.209979

18/05/2021

1.226328

1.224858

17/05/2021

1.234763

1.233283

14/05/2021

1.234782

1.233302

13/05/2021

1.219515

1.218053

12/05/2021

1.238882

1.237397

11/05/2021

1.251859

1.250359

10/05/2021

1.260645

1.259134

07/05/2021

1.254179

1.252675

06/05/2021

1.248966

1.247469

05/05/2021

1.259162

1.257653

04/05/2021

1.256619

1.255113

03/05/2021

1.252557

1.251055

30/04/2021

1.242541

1.241052

29/04/2021

1.250046

1.248548

28/04/2021

1.251601

1.250100

27/04/2021

1.235044

1.233564

26/04/2021

1.239762

1.238276
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