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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

23/04/2021

1.239375

1.237889

22/04/2021

1.238247

1.236763

21/04/2021

1.222000

1.220535

20/04/2021

1.237756

1.236273

19/04/2021

1.241290

1.239803

16/04/2021

1.255277

1.253772

15/04/2021

1.237205

1.235722

14/04/2021

1.239630

1.238144

13/04/2021

1.229785

1.228312

12/04/2021

1.226761

1.225291

09/04/2021

1.240816

1.239329

08/04/2021

1.233241

1.231763

07/04/2021

1.228826

1.227353

06/04/2021

1.214549

1.213094

01/04/2021

1.205739

1.204294

31/03/2021

1.217010

1.215552

30/03/2021

1.201559

1.200119

29/03/2021

1.204887

1.203443

26/03/2021

1.215714

1.214257

25/03/2021

1.213735

1.212280

24/03/2021

1.209764

1.208314

23/03/2021

1.201191

1.199751

22/03/2021

1.193030

1.191600

19/03/2021

1.187260

1.185837

18/03/2021

1.178057

1.176645

17/03/2021

1.195951

1.194517

16/03/2021

1.207725

1.206277

15/03/2021

1.182807

1.181390

12/03/2021

1.171494

1.170090

11/03/2021

1.160534

1.159143
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