Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/10/2024	1.339707	1.338101
24/10/2024	1.342887	1.341277
23/10/2024	1.344478	1.342867
22/10/2024	1.347340	1.345725
21/10/2024	1.377001	1.375351
18/10/2024	1.366402	1.364764
17/10/2024	1.393804	1.392133
16/10/2024	1.371753	1.370109
15/10/2024	1.372609	1.370964
14/10/2024	1.362110	1.360477
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

1 … 4 5 6 … 85

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