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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

29/01/2021

1.172535

1.171129

28/01/2021

1.180322

1.178907

27/01/2021

1.184877

1.183457

25/01/2021

1.192297

1.190868

22/01/2021

1.190286

1.188859

21/01/2021

1.187414

1.185991

20/01/2021

1.185054

1.183634

19/01/2021

1.186851

1.185428

18/01/2021

1.176440

1.175030

15/01/2021

1.182623

1.181205

14/01/2021

1.176001

1.174591

13/01/2021

1.166063

1.164666

12/01/2021

1.171163

1.169759

11/01/2021

1.184078

1.182658

08/01/2021

1.196299

1.194865

07/01/2021

1.204832

1.203388

06/01/2021

1.217391

1.215932

05/01/2021

1.224623

1.223155

04/01/2021

1.231382

1.229906

31/12/2020

1.217823

1.216364

30/12/2020

1.250563

1.249064

29/12/2020

1.242319

1.240830

24/12/2020

1.228322

1.226849

23/12/2020

1.218663

1.217202

22/12/2020

1.195912

1.194479

21/12/2020

1.191177

1.189750

18/12/2020

1.205254

1.203810

17/12/2020

1.229182

1.227709

16/12/2020

1.222341

1.220876

15/12/2020

1.222278

1.220813
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