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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

22/05/2024

1.303151

1.301589

21/05/2024

1.301307

1.299747

20/05/2024

1.304795

1.303231

17/05/2024

1.310089

1.308519

16/05/2024

1.332987

1.331389

15/05/2024

1.289252

1.287707

14/05/2024

1.282197

1.280660

13/05/2024

1.293269

1.291719

10/05/2024

1.293338

1.291788

09/05/2024

1.290532

1.288985

08/05/2024

1.307891

1.306323

07/05/2024

1.303412

1.301850

06/05/2024

1.285478

1.283937

03/05/2024

1.264464

1.262948

02/05/2024

1.244660

1.243168

01/05/2024

1.241324

1.239836

30/04/2024

1.256670

1.255164

29/04/2024

1.246781

1.245287

26/04/2024

1.227273

1.225802

24/04/2024

1.250525

1.249026

23/04/2024

1.253754

1.252251

22/04/2024

1.244108

1.242617

19/04/2024

1.231754

1.230278

18/04/2024

1.249783

1.248285

17/04/2024

1.243326

1.241836

16/04/2024

1.243096

1.241606

15/04/2024

1.268132

1.266612

12/04/2024

1.279183

1.277650

11/04/2024

1.288974

1.287429

10/04/2024

1.312385

1.310812
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