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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

16/09/2021

1.350761

1.349142

15/09/2021

1.344001

1.342390

14/09/2021

1.330588

1.328993

13/09/2021

1.316878

1.315300

10/09/2021

1.322152

1.320567

09/09/2021

1.323162

1.321576

08/09/2021

1.336810

1.335207

07/09/2021

1.353036

1.351414

06/09/2021

1.354032

1.352409

03/09/2021

1.352841

1.351220

02/09/2021

1.343822

1.342211

01/09/2021

1.340866

1.339259

31/08/2021

1.339669

1.338064

30/08/2021

1.323937

1.322350

27/08/2021

1.318274

1.316694

26/08/2021

1.314315

1.312740

25/08/2021

1.314062

1.312487

24/08/2021

1.322486

1.320901

23/08/2021

1.316450

1.314872

20/08/2021

1.304982

1.303418

19/08/2021

1.292997

1.291448

18/08/2021

1.304110

1.302547

17/08/2021

1.278272

1.276739

16/08/2021

1.290547

1.289000

13/08/2021

1.285493

1.283952

12/08/2021

1.277606

1.276075

11/08/2021

1.285037

1.283497

10/08/2021

1.291223

1.289675

09/08/2021

1.294946

1.293393

06/08/2021

1.292253

1.290704
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