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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

27/02/2024

1.219295

1.217834

26/02/2024

1.228493

1.227021

23/02/2024

1.229250

1.227777

22/02/2024

1.230359

1.228884

21/02/2024

1.230615

1.229140

20/02/2024

1.231742

1.230266

19/02/2024

1.219861

1.218399

16/02/2024

1.247070

1.245575

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
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