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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

29/12/2022

1.066226

1.064948

28/12/2022

1.057275

1.056008

23/12/2022

1.061006

1.059734

22/12/2022

1.067732

1.066452

21/12/2022

1.058455

1.057186

20/12/2022

1.031520

1.030284

19/12/2022

1.071598

1.070314

16/12/2022

1.083602

1.082303

15/12/2022

1.083001

1.081703

14/12/2022

1.093750

1.092439

13/12/2022

1.080085

1.078790

12/12/2022

1.076062

1.074772

09/12/2022

1.072664

1.071378

08/12/2022

1.074011

1.072724

07/12/2022

1.068030

1.066750

06/12/2022

1.082818

1.081520

05/12/2022

1.094543

1.093231

02/12/2022

1.086143

1.084841

01/12/2022

1.114966

1.113630

30/11/2022

1.104202

1.102879

29/11/2022

1.089301

1.087995

28/11/2022

1.097975

1.096659

25/11/2022

1.091768

1.090459

24/11/2022

1.078700

1.077407

23/11/2022

1.065162

1.063885

22/11/2022

1.068827

1.067546

21/11/2022

1.064931

1.063655

18/11/2022

1.064950

1.063674

17/11/2022

1.066053

1.064775

16/11/2022

1.056651

1.055385
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