Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/01/2023	1.046106	1.044852
05/01/2023	1.057825	1.056557
04/01/2023	1.057470	1.056203
03/01/2023	1.040083	1.038836
31/12/2022	1.059470	1.058200
30/12/2022	1.059470	1.058200
29/12/2022	1.066226	1.064948
28/12/2022	1.057275	1.056008
23/12/2022	1.061006	1.059734
22/12/2022	1.067732	1.066452
21/12/2022	1.058455	1.057186
20/12/2022	1.031520	1.030284
19/12/2022	1.071598	1.070314
16/12/2022	1.083602	1.082303
15/12/2022	1.083001	1.081703
14/12/2022	1.093750	1.092439
13/12/2022	1.080085	1.078790
12/12/2022	1.076062	1.074772
09/12/2022	1.072664	1.071378
08/12/2022	1.074011	1.072724
07/12/2022	1.068030	1.066750
06/12/2022	1.082818	1.081520
05/12/2022	1.094543	1.093231
02/12/2022	1.086143	1.084841
01/12/2022	1.114966	1.113630
30/11/2022	1.104202	1.102879
29/11/2022	1.089301	1.087995
28/11/2022	1.097975	1.096659
25/11/2022	1.091768	1.090459
24/11/2022	1.078700	1.077407

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