Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2023	1.063201	1.061927
17/11/2023	1.067135	1.065856
16/11/2023	1.073265	1.071979
15/11/2023	1.082595	1.081297
14/11/2023	1.033872	1.032633
13/11/2023	1.021922	1.020697
10/11/2023	1.027922	1.026690
09/11/2023	1.030368	1.029133
08/11/2023	1.027568	1.026336
07/11/2023	1.016466	1.015248
06/11/2023	1.019766	1.018544
03/11/2023	1.017835	1.016615
02/11/2023	0.996931	0.995736
01/11/2023	0.973972	0.972805
31/10/2023	0.956732	0.955585
30/10/2023	0.947270	0.946135
27/10/2023	0.953833	0.952690
26/10/2023	0.953110	0.951968
25/10/2023	0.974617	0.973449
24/10/2023	0.993635	0.992444
23/10/2023	0.995714	0.994521
20/10/2023	0.997689	0.996493
19/10/2023	1.007228	1.006021
18/10/2023	1.022256	1.021031
17/10/2023	1.024823	1.023595
16/10/2023	1.013606	1.012391
13/10/2023	1.020459	1.019236
12/10/2023	1.039984	1.038738
11/10/2023	1.031211	1.029975
10/10/2023	1.023418	1.022191

1 … 8 9 10 … 85

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