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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

25/01/2022

1.273196

1.271670

24/01/2022

1.312896

1.311322

21/01/2022

1.295469

1.293916

20/01/2022

1.313170

1.311596

19/01/2022

1.328020

1.326428

18/01/2022

1.333054

1.331456

17/01/2022

1.328763

1.327170

14/01/2022

1.334933

1.333333

13/01/2022

1.346501

1.344887

12/01/2022

1.350808

1.349189

11/01/2022

1.350207

1.348589

10/01/2022

1.378459

1.376807

07/01/2022

1.387535

1.385872

06/01/2022

1.368839

1.367198

05/01/2022

1.429306

1.427593

04/01/2022

1.445071

1.443339

31/12/2021

1.442976

1.441247

30/12/2021

1.464222

1.462467

29/12/2021

1.449314

1.447577

24/12/2021

1.422390

1.420685

23/12/2021

1.414307

1.412612

22/12/2021

1.405379

1.403695

21/12/2021

1.416947

1.415249

20/12/2021

1.423049

1.421343

17/12/2021

1.423457

1.421751

16/12/2021

1.418862

1.417161

15/12/2021

1.406441

1.404755

14/12/2021

1.429322

1.427609

13/12/2021

1.413943

1.412248

10/12/2021

1.392170

1.390501
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