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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

29/08/2022

1.099299

1.097981

26/08/2022

1.119728

1.118386

25/08/2022

1.112210

1.110877

24/08/2022

1.087561

1.086257

23/08/2022

1.094857

1.093545

22/08/2022

1.108100

1.106772

19/08/2022

1.120536

1.119193

18/08/2022

1.137108

1.135745

17/08/2022

1.143921

1.142550

16/08/2022

1.128603

1.127250

15/08/2022

1.142960

1.141590

12/08/2022

1.117460

1.116121

11/08/2022

1.141523

1.140155

10/08/2022

1.119530

1.118188

09/08/2022

1.127569

1.126218

08/08/2022

1.114794

1.113458

05/08/2022

1.137307

1.135944

04/08/2022

1.132076

1.130719

03/08/2022

1.124913

1.123565

02/08/2022

1.128323

1.126971

31/07/2022

1.147242

1.145867

29/07/2022

1.147242

1.145867

28/07/2022

1.115164

1.113827

27/07/2022

1.106798

1.105471

26/07/2022

1.107284

1.105957

25/07/2022

1.106682

1.105356

22/07/2022

1.104762

1.103438

21/07/2022

1.095400

1.094087

20/07/2022

1.105617

1.104292

19/07/2022

1.082529

1.081232
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