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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

29/10/2021

1.320491

1.318908

28/10/2021

1.354284

1.352661

27/10/2021

1.355912

1.354287

26/10/2021

1.357274

1.355647

25/10/2021

1.357910

1.356282

22/10/2021

1.354709

1.353085

21/10/2021

1.344574

1.342962

20/10/2021

1.324140

1.322553

19/10/2021

1.320169

1.318587

18/10/2021

1.304756

1.303192

15/10/2021

1.317343

1.315764

14/10/2021

1.310886

1.309315

13/10/2021

1.300711

1.299152

12/10/2021

1.280475

1.278940

11/10/2021

1.283323

1.281785

08/10/2021

1.297296

1.295741

07/10/2021

1.295945

1.294392

06/10/2021

1.285821

1.284280

05/10/2021

1.293491

1.291941

01/10/2021

1.283758

1.282219

30/09/2021

1.312425

1.310852

29/09/2021

1.296111

1.294558

28/09/2021

1.309623

1.308053

27/09/2021

1.340040

1.338434

24/09/2021

1.331943

1.330347

23/09/2021

1.361735

1.360103

22/09/2021

1.347499

1.345884

21/09/2021

1.334920

1.333320

20/09/2021

1.333324

1.331726

17/09/2021

1.352606

1.350985
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