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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/08/2024

1.284915

1.283375

28/08/2024

1.286026

1.284485

27/08/2024

1.282230

1.280693

26/08/2024

1.281267

1.279731

23/08/2024

1.268161

1.266641

22/08/2024

1.264148

1.262633

21/08/2024

1.253339

1.251837

20/08/2024

1.259073

1.257564

19/08/2024

1.277941

1.276409

16/08/2024

1.280761

1.279226

15/08/2024

1.280162

1.278628

14/08/2024

1.278593

1.277061

13/08/2024

1.260271

1.258760

12/08/2024

1.252987

1.251485

09/08/2024

1.250086

1.248588

08/08/2024

1.219535

1.218073

07/08/2024

1.242903

1.241413

06/08/2024

1.228066

1.226594

02/08/2024

1.274362

1.272835

01/08/2024

1.311832

1.310260

31/07/2024

1.290043

1.288497

30/07/2024

1.266236

1.264718

29/07/2024

1.270873

1.269350

26/07/2024

1.253666

1.252163

25/07/2024

1.238575

1.237090

24/07/2024

1.258907

1.257398

23/07/2024

1.278842

1.277309

22/07/2024

1.277757

1.276226

19/07/2024

1.289693

1.288147

18/07/2024

1.301382

1.299822