Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/09/2022	0.983969	0.982790
21/09/2022	1.020388	1.019165
20/09/2022	1.043708	1.042457
19/09/2022	1.049187	1.047929
16/09/2022	1.039898	1.038652
15/09/2022	1.053334	1.052072
14/09/2022	1.063435	1.062160
13/09/2022	1.108423	1.107094
12/09/2022	1.090660	1.089353
09/09/2022	1.088123	1.086819
08/09/2022	1.097520	1.096205
07/09/2022	1.066698	1.065419
06/09/2022	1.077655	1.076363
05/09/2022	1.077297	1.076006
02/09/2022	1.084632	1.083332
01/09/2022	1.081233	1.079937
31/08/2022	1.105244	1.103919
30/08/2022	1.107918	1.106590
29/08/2022	1.099299	1.097981
26/08/2022	1.119728	1.118386
25/08/2022	1.112210	1.110877
24/08/2022	1.087561	1.086257
23/08/2022	1.094857	1.093545
22/08/2022	1.108100	1.106772
19/08/2022	1.120536	1.119193
18/08/2022	1.137108	1.135745
17/08/2022	1.143921	1.142550
16/08/2022	1.128603	1.127250
15/08/2022	1.142960	1.141590
12/08/2022	1.117460	1.116121

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