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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/02/2023

1.124803

1.123455

17/02/2023

1.133369

1.132011

16/02/2023

1.152895

1.151513

15/02/2023

1.125227

1.123878

14/02/2023

1.125234

1.123885

13/02/2023

1.118165

1.116825

10/02/2023

1.117581

1.116242

09/02/2023

1.120279

1.118936

08/02/2023

1.138716

1.137351

07/02/2023

1.143116

1.141746

06/02/2023

1.161418

1.160026

03/02/2023

1.184495

1.183075

02/02/2023

1.156759

1.155373

01/02/2023

1.146017

1.144643

31/01/2023

1.129667

1.128313

30/01/2023

1.141915

1.140546

27/01/2023

1.134833

1.133473

25/01/2023

1.122898

1.121552

24/01/2023

1.129976

1.128622

23/01/2023

1.109851

1.108521

20/01/2023

1.109262

1.107932

19/01/2023

1.107920

1.106592

18/01/2023

1.103900

1.102577

17/01/2023

1.113668

1.112333

16/01/2023

1.102206

1.100885

13/01/2023

1.092834

1.091524

12/01/2023

1.087717

1.086413

11/01/2023

1.075882

1.074592

10/01/2023

1.056461

1.055195

09/01/2023

1.057433

1.056166

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f