Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/11/2022	1.065162	1.063885
22/11/2022	1.068827	1.067546
21/11/2022	1.064931	1.063655
18/11/2022	1.064950	1.063674
17/11/2022	1.066053	1.064775
16/11/2022	1.056651	1.055385
15/11/2022	1.052737	1.051475
14/11/2022	1.068000	1.066720
11/11/2022	1.085615	1.084314
10/11/2022	1.043331	1.042081
09/11/2022	1.042471	1.041222
08/11/2022	1.027826	1.026594
07/11/2022	1.025876	1.024646
04/11/2022	1.028344	1.027111
03/11/2022	1.031775	1.030538
02/11/2022	1.050237	1.048978
01/11/2022	1.067103	1.065824
31/10/2022	1.044338	1.043086
28/10/2022	1.028068	1.026836
27/10/2022	1.017925	1.016705
26/10/2022	1.017860	1.016640
25/10/2022	0.993303	0.992112
24/10/2022	0.976808	0.975637
21/10/2022	0.964114	0.962958
20/10/2022	0.981891	0.980714
19/10/2022	0.991329	0.990141
18/10/2022	0.989991	0.988804
17/10/2022	0.960892	0.959740
14/10/2022	0.965680	0.964523
13/10/2022	0.950061	0.948922

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