Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/10/2024	1.363106	1.361472
10/10/2024	1.367467	1.365828
09/10/2024	1.360827	1.359196
08/10/2024	1.368332	1.366692
04/10/2024	1.378646	1.376994
03/10/2024	1.390149	1.388483
02/10/2024	1.368484	1.366844
01/10/2024	1.376001	1.374352
30/09/2024	1.379892	1.378238
27/09/2024	1.373365	1.371719
26/09/2024	1.385026	1.383366
25/09/2024	1.376156	1.374507
24/09/2024	1.376523	1.374873
23/09/2024	1.366091	1.364454
20/09/2024	1.387282	1.385619
19/09/2024	1.396156	1.394483
18/09/2024	1.379153	1.377500
17/09/2024	1.380383	1.378729
16/09/2024	1.370502	1.368859
13/09/2024	1.364784	1.363148
12/09/2024	1.350340	1.348722
11/09/2024	1.326895	1.325305
10/09/2024	1.323381	1.321795
09/09/2024	1.323269	1.321683
06/09/2024	1.311614	1.310042
05/09/2024	1.306501	1.304935
04/09/2024	1.282195	1.280658
03/09/2024	1.302258	1.300697
02/09/2024	1.302508	1.300947
31/08/2024	1.297046	1.295491

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