Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/10/2022	0.967912	0.966752
11/10/2022	0.958021	0.956873
10/10/2022	0.966984	0.965825
07/10/2022	0.982731	0.981553
06/10/2022	1.001976	1.000775
05/10/2022	1.010454	1.009243
04/10/2022	1.001986	1.000785
30/09/2022	0.956371	0.955225
29/09/2022	0.962209	0.961056
28/09/2022	0.950311	0.949172
27/09/2022	0.955416	0.954271
26/09/2022	0.975453	0.974284
23/09/2022	0.983969	0.982790
21/09/2022	1.020388	1.019165
20/09/2022	1.043708	1.042457
19/09/2022	1.049187	1.047929
16/09/2022	1.039898	1.038652
15/09/2022	1.053334	1.052072
14/09/2022	1.063435	1.062160
13/09/2022	1.108423	1.107094
12/09/2022	1.090660	1.089353
09/09/2022	1.088123	1.086819
08/09/2022	1.097520	1.096205
07/09/2022	1.066698	1.065419
06/09/2022	1.077655	1.076363
05/09/2022	1.077297	1.076006
02/09/2022	1.084632	1.083332
01/09/2022	1.081233	1.079937
31/08/2022	1.105244	1.103919
30/08/2022	1.107918	1.106590

1 … 12 13 14 … 81

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