Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/04/2024	1.279183	1.277650
11/04/2024	1.288974	1.287429
10/04/2024	1.312385	1.310812
09/04/2024	1.298164	1.296608
08/04/2024	1.309827	1.308257
05/04/2024	1.308381	1.306813
04/04/2024	1.315140	1.313564
03/04/2024	1.305945	1.304380
02/04/2024	1.348787	1.347170
31/03/2024	1.361200	1.359569
28/03/2024	1.361200	1.359569
27/03/2024	1.337536	1.335933
26/03/2024	1.334720	1.333120
25/03/2024	1.343340	1.341730
22/03/2024	1.320813	1.319230
21/03/2024	1.302614	1.301053
20/03/2024	1.285668	1.284127
19/03/2024	1.285310	1.283769
18/03/2024	1.270848	1.269325
15/03/2024	1.296068	1.294515
14/03/2024	1.286122	1.284581
13/03/2024	1.286738	1.285196
11/03/2024	1.274028	1.272501
07/03/2024	1.276640	1.275110
06/03/2024	1.272966	1.271440
05/03/2024	1.267215	1.265696
04/03/2024	1.274061	1.272534
01/03/2024	1.256040	1.254535
29/02/2024	1.244996	1.243504
28/02/2024	1.225287	1.223818

1 … 5 6 7 … 83

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