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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/04/2022

1.322685

1.321100

21/04/2022

1.332212

1.330615

20/04/2022

1.307652

1.306085

19/04/2022

1.306907

1.305341

14/04/2022

1.306446

1.304880

13/04/2022

1.302064

1.300503

12/04/2022

1.308097

1.306529

11/04/2022

1.318507

1.316927

08/04/2022

1.317672

1.316093

07/04/2022

1.322970

1.321384

06/04/2022

1.320154

1.318572

05/04/2022

1.328886

1.327293

04/04/2022

1.335414

1.333813

01/04/2022

1.324480

1.322893

31/03/2022

1.322011

1.320426

30/03/2022

1.330075

1.328481

29/03/2022

1.316565

1.314987

28/03/2022

1.301641

1.300081

25/03/2022

1.318151

1.316571

24/03/2022

1.305866

1.304301

23/03/2022

1.309314

1.307745

22/03/2022

1.300114

1.298556

21/03/2022

1.306008

1.304443

18/03/2022

1.307262

1.305695

17/03/2022

1.302754

1.301193

16/03/2022

1.294774

1.293222

15/03/2022

1.283335

1.281797

14/03/2022

1.279502

1.277968

11/03/2022

1.263187

1.261673

10/03/2022

1.290718

1.289171
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