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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/06/2024

1.313788

1.312213

04/06/2024

1.293275

1.291725

03/06/2024

1.298596

1.297040

31/05/2024

1.279268

1.277735

30/05/2024

1.283118

1.281580

29/05/2024

1.284366

1.282827

28/05/2024

1.300243

1.298685

27/05/2024

1.300005

1.298447

24/05/2024

1.279993

1.278459

23/05/2024

1.300664

1.299105

22/05/2024

1.303151

1.301589

21/05/2024

1.301307

1.299747

20/05/2024

1.304795

1.303231

17/05/2024

1.310089

1.308519

16/05/2024

1.332987

1.331389

15/05/2024

1.289252

1.287707

14/05/2024

1.282197

1.280660

13/05/2024

1.293269

1.291719

10/05/2024

1.293338

1.291788

09/05/2024

1.290532

1.288985

08/05/2024

1.307891

1.306323

07/05/2024

1.303412

1.301850

06/05/2024

1.285478

1.283937

03/05/2024

1.264464

1.262948

02/05/2024

1.244660

1.243168

01/05/2024

1.241324

1.239836

30/04/2024

1.256670

1.255164

29/04/2024

1.246781

1.245287

26/04/2024

1.227273

1.225802

24/04/2024

1.250525

1.249026
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