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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

19/10/2023

1.007228

1.006021

18/10/2023

1.022256

1.021031

17/10/2023

1.024823

1.023595

16/10/2023

1.013606

1.012391

13/10/2023

1.020459

1.019236

12/10/2023

1.039984

1.038738

11/10/2023

1.031211

1.029975

10/10/2023

1.023418

1.022191

09/10/2023

1.006709

1.005502

06/10/2023

1.010243

1.009032

05/10/2023

1.012916

1.011702

04/10/2023

0.992427

0.991238

03/10/2023

0.999468

0.998270

30/09/2023

1.021891

1.020666

29/09/2023

1.021891

1.020666

28/09/2023

1.028250

1.027018

27/09/2023

1.033144

1.031906

26/09/2023

1.028997

1.027764

25/09/2023

1.042927

1.041677

22/09/2023

1.034647

1.033407

21/09/2023

1.049832

1.048574

20/09/2023

1.060567

1.059296

19/09/2023

1.069992

1.068710

18/09/2023

1.077949

1.076657

15/09/2023

1.082860

1.081562

14/09/2023

1.078221

1.076929

13/09/2023

1.074070

1.072783

12/09/2023

1.087430

1.086127

11/09/2023

1.088664

1.087359

08/09/2023

1.093099

1.091789
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