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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/01/2024

1.124796

1.123448

18/01/2024

1.115097

1.113760

17/01/2024

1.141051

1.139683

16/01/2024

1.149051

1.147674

15/01/2024

1.156801

1.155415

12/01/2024

1.156949

1.155562

11/01/2024

1.156957

1.155570

10/01/2024

1.150943

1.149564

09/01/2024

1.143421

1.142051

08/01/2024

1.133220

1.131862

05/01/2024

1.136161

1.134799

04/01/2024

1.134468

1.133108

03/01/2024

1.140194

1.138827

02/01/2024

1.167701

1.166301

31/12/2023

1.179847

1.178433

29/12/2023

1.179847

1.178433

28/12/2023

1.183151

1.181733

27/12/2023

1.168652

1.167251

22/12/2023

1.150852

1.149473

21/12/2023

1.147076

1.145701

20/12/2023

1.159884

1.158494

19/12/2023

1.147811

1.146435

18/12/2023

1.136964

1.135601

15/12/2023

1.152972

1.151590

14/12/2023

1.159196

1.157807

13/12/2023

1.116017

1.114679

12/12/2023

1.109435

1.108105

11/12/2023

1.098212

1.096896

08/12/2023

1.098599

1.097282

07/12/2023

1.096531

1.095217
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