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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

09/03/2022

1.259893

1.258383

08/03/2022

1.246009

1.244516

07/03/2022

1.248722

1.247225

04/03/2022

1.269896

1.268374

03/03/2022

1.282955

1.281417

02/03/2022

1.287025

1.285482

01/03/2022

1.301446

1.299886

28/02/2022

1.303678

1.302115

25/02/2022

1.289903

1.288357

24/02/2022

1.270339

1.268816

23/02/2022

1.293528

1.291978

22/02/2022

1.297101

1.295546

21/02/2022

1.321438

1.319854

18/02/2022

1.317163

1.315584

17/02/2022

1.333272

1.331674

16/02/2022

1.325156

1.323568

15/02/2022

1.285941

1.284400

14/02/2022

1.276604

1.275074

11/02/2022

1.276015

1.274486

10/02/2022

1.310145

1.308575

09/02/2022

1.308918

1.307349

08/02/2022

1.294385

1.292834

07/02/2022

1.283446

1.281908

04/02/2022

1.300312

1.298753

03/02/2022

1.299457

1.297900

02/02/2022

1.303031

1.301469

01/02/2022

1.295385

1.293832

31/01/2022

1.284967

1.283427

28/01/2022

1.265224

1.263708

27/01/2022

1.238611

1.237126
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