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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

26/07/2023

1.081478

1.080182

25/07/2023

1.086690

1.085388

24/07/2023

1.091762

1.090453

21/07/2023

1.082246

1.080949

20/07/2023

1.082012

1.080715

19/07/2023

1.087330

1.086027

18/07/2023

1.076596

1.075306

17/07/2023

1.091798

1.090489

14/07/2023

1.090494

1.089187

13/07/2023

1.083508

1.082209

12/07/2023

1.051804

1.050543

11/07/2023

1.051088

1.049828

10/07/2023

1.032164

1.030927

07/07/2023

1.039180

1.037934

06/07/2023

1.066437

1.065159

05/07/2023

1.070062

1.068779

04/07/2023

1.072480

1.071195

03/07/2023

1.062239

1.060966

01/07/2023

1.062239

1.060966

30/06/2023

1.079916

1.078622

29/06/2023

1.082732

1.081434

28/06/2023

1.077090

1.075799

27/06/2023

1.056290

1.055024

26/06/2023

1.036320

1.035078

23/06/2023

1.036237

1.034995

22/06/2023

1.065314

1.064037

21/06/2023

1.090702

1.089395

20/06/2023

1.093913

1.092602

19/06/2023

1.080737

1.079442

16/06/2023

1.069917

1.068635
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