Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2024	1.334720	1.333120
25/03/2024	1.343340	1.341730
22/03/2024	1.320813	1.319230
21/03/2024	1.302614	1.301053
20/03/2024	1.285668	1.284127
19/03/2024	1.285310	1.283769
18/03/2024	1.270848	1.269325
15/03/2024	1.296068	1.294515
14/03/2024	1.286122	1.284581
13/03/2024	1.286738	1.285196
11/03/2024	1.274028	1.272501
07/03/2024	1.276640	1.275110
06/03/2024	1.272966	1.271440
05/03/2024	1.267215	1.265696
04/03/2024	1.274061	1.272534
01/03/2024	1.256040	1.254535
29/02/2024	1.244996	1.243504
28/02/2024	1.225287	1.223818
27/02/2024	1.219295	1.217834
26/02/2024	1.228493	1.227021
23/02/2024	1.229250	1.227777
22/02/2024	1.230359	1.228884
21/02/2024	1.230615	1.229140
20/02/2024	1.231742	1.230266
19/02/2024	1.219861	1.218399
16/02/2024	1.247070	1.245575
15/02/2024	1.241093	1.239605
14/02/2024	1.198224	1.196788
13/02/2024	1.211283	1.209831
12/02/2024	1.211786	1.210334

1 … 9 10 11 … 85

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