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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/02/2023

1.117581

1.116242

09/02/2023

1.120279

1.118936

08/02/2023

1.138716

1.137351

07/02/2023

1.143116

1.141746

06/02/2023

1.161418

1.160026

03/02/2023

1.184495

1.183075

02/02/2023

1.156759

1.155373

01/02/2023

1.146017

1.144643

31/01/2023

1.129667

1.128313

30/01/2023

1.141915

1.140546

27/01/2023

1.134833

1.133473

25/01/2023

1.122898

1.121552

24/01/2023

1.129976

1.128622

23/01/2023

1.109851

1.108521

20/01/2023

1.109262

1.107932

19/01/2023

1.107920

1.106592

18/01/2023

1.103900

1.102577

17/01/2023

1.113668

1.112333

16/01/2023

1.102206

1.100885

13/01/2023

1.092834

1.091524

12/01/2023

1.087717

1.086413

11/01/2023

1.075882

1.074592

10/01/2023

1.056461

1.055195

09/01/2023

1.057433

1.056166

06/01/2023

1.046106

1.044852

05/01/2023

1.057825

1.056557

04/01/2023

1.057470

1.056203

03/01/2023

1.040083

1.038836

31/12/2022

1.059470

1.058200

30/12/2022

1.059470

1.058200

Integration: 20250328.1 - develop+80c2ca4a5804064c47186cc2176d7eee45e2c3b6