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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

18/09/2023

1.077949

1.076657

15/09/2023

1.082860

1.081562

14/09/2023

1.078221

1.076929

13/09/2023

1.074070

1.072783

12/09/2023

1.087430

1.086127

11/09/2023

1.088664

1.087359

08/09/2023

1.093099

1.091789

07/09/2023

1.097273

1.095958

06/09/2023

1.098879

1.097562

05/09/2023

1.110125

1.108794

04/09/2023

1.116117

1.114779

01/09/2023

1.108814

1.107485

31/08/2023

1.118700

1.117359

30/08/2023

1.115247

1.113910

29/08/2023

1.101205

1.099885

28/08/2023

1.094222

1.092911

25/08/2023

1.089826

1.088520

24/08/2023

1.094834

1.093522

23/08/2023

1.089233

1.087927

22/08/2023

1.092529

1.091220

21/08/2023

1.082035

1.080738

18/08/2023

1.083872

1.082573

17/08/2023

1.064912

1.063636

16/08/2023

1.050280

1.049021

15/08/2023

1.049824

1.048566

14/08/2023

1.055365

1.054100

11/08/2023

1.066703

1.065424

10/08/2023

1.067189

1.065910

09/08/2023

1.062449

1.061176

08/08/2023

1.070602

1.069319
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