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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/04/2023

1.068167

1.066887

31/03/2023

1.048218

1.046962

30/03/2023

1.042248

1.040999

29/03/2023

1.042865

1.041615

28/03/2023

1.050068

1.048809

27/03/2023

1.045930

1.044676

24/03/2023

1.036198

1.034956

23/03/2023

1.037670

1.036426

22/03/2023

1.043927

1.042676

21/03/2023

1.049691

1.048433

20/03/2023

1.043470

1.042219

17/03/2023

1.070932

1.069648

16/03/2023

1.086788

1.085485

15/03/2023

1.090213

1.088906

14/03/2023

1.079618

1.078324

13/03/2023

1.082199

1.080902

10/03/2023

1.095400

1.094087

09/03/2023

1.115777

1.114440

08/03/2023

1.115664

1.114327

07/03/2023

1.120549

1.119206

06/03/2023

1.115557

1.114220

03/03/2023

1.096916

1.095601

02/03/2023

1.100223

1.098904

01/03/2023

1.106937

1.105610

28/02/2023

1.125089

1.123741

27/02/2023

1.111327

1.109995

24/02/2023

1.134770

1.133410

23/02/2023

1.121230

1.119886

22/02/2023

1.120626

1.119283

21/02/2023

1.115375

1.114038

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f