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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/02/2024

1.241093

1.239605

14/02/2024

1.198224

1.196788

13/02/2024

1.211283

1.209831

12/02/2024

1.211786

1.210334

09/02/2024

1.213764

1.212309

08/02/2024

1.208528

1.207080

07/02/2024

1.199820

1.198382

06/02/2024

1.188045

1.186621

05/02/2024

1.198513

1.197077

02/02/2024

1.207511

1.206064

01/02/2024

1.170878

1.169475

31/01/2024

1.189534

1.188108

30/01/2024

1.166891

1.165492

29/01/2024

1.153484

1.152101

25/01/2024

1.141495

1.140127

24/01/2024

1.145201

1.143828

23/01/2024

1.133985

1.132626

22/01/2024

1.136942

1.135579

19/01/2024

1.124796

1.123448

18/01/2024

1.115097

1.113760

17/01/2024

1.141051

1.139683

16/01/2024

1.149051

1.147674

15/01/2024

1.156801

1.155415

12/01/2024

1.156949

1.155562

11/01/2024

1.156957

1.155570

10/01/2024

1.150943

1.149564

09/01/2024

1.143421

1.142051

08/01/2024

1.133220

1.131862

05/01/2024

1.136161

1.134799

04/01/2024

1.134468

1.133108

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211