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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

11/12/2023

1.098212

1.096896

08/12/2023

1.098599

1.097282

07/12/2023

1.096531

1.095217

06/12/2023

1.095546

1.094233

05/12/2023

1.063202

1.061928

04/12/2023

1.076870

1.075579

01/12/2023

1.060426

1.059155

30/11/2023

1.060295

1.059024

29/11/2023

1.058838

1.057569

28/11/2023

1.048719

1.047462

27/11/2023

1.034317

1.033077

24/11/2023

1.048418

1.047161

23/11/2023

1.042310

1.041061

22/11/2023

1.041584

1.040336

21/11/2023

1.056117

1.054851

20/11/2023

1.063201

1.061927

17/11/2023

1.067135

1.065856

16/11/2023

1.073265

1.071979

15/11/2023

1.082595

1.081297

14/11/2023

1.033872

1.032633

13/11/2023

1.021922

1.020697

10/11/2023

1.027922

1.026690

09/11/2023

1.030368

1.029133

08/11/2023

1.027568

1.026336

07/11/2023

1.016466

1.015248

06/11/2023

1.019766

1.018544

03/11/2023

1.017835

1.016615

02/11/2023

0.996931

0.995736

01/11/2023

0.973972

0.972805

31/10/2023

0.956732

0.955585
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