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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/09/2023

1.097273

1.095958

06/09/2023

1.098879

1.097562

05/09/2023

1.110125

1.108794

04/09/2023

1.116117

1.114779

01/09/2023

1.108814

1.107485

31/08/2023

1.118700

1.117359

30/08/2023

1.115247

1.113910

29/08/2023

1.101205

1.099885

28/08/2023

1.094222

1.092911

25/08/2023

1.089826

1.088520

24/08/2023

1.094834

1.093522

23/08/2023

1.089233

1.087927

22/08/2023

1.092529

1.091220

21/08/2023

1.082035

1.080738

18/08/2023

1.083872

1.082573

17/08/2023

1.064912

1.063636

16/08/2023

1.050280

1.049021

15/08/2023

1.049824

1.048566

14/08/2023

1.055365

1.054100

11/08/2023

1.066703

1.065424

10/08/2023

1.067189

1.065910

09/08/2023

1.062449

1.061176

08/08/2023

1.070602

1.069319

04/08/2023

1.066892

1.065613

03/08/2023

1.074862

1.073574

02/08/2023

1.080421

1.079126

01/08/2023

1.101462

1.100142

31/07/2023

1.096337

1.095023

28/07/2023

1.094782

1.093470

27/07/2023

1.116424

1.115086

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45