Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/11/2024	1.332443	1.330846
20/11/2024	1.337937	1.336333
19/11/2024	1.350599	1.348980
18/11/2024	1.340499	1.338892
15/11/2024	1.342840	1.341231
14/11/2024	1.335182	1.333582
13/11/2024	1.326064	1.324475
12/11/2024	1.331898	1.330302
11/11/2024	1.324992	1.323404
08/11/2024	1.308644	1.307076
07/11/2024	1.293979	1.292428
06/11/2024	1.322526	1.320941
05/11/2024	1.329386	1.327793
04/11/2024	1.331227	1.329631
01/11/2024	1.328446	1.326854
31/10/2024	1.337825	1.336222
30/10/2024	1.339541	1.337935
29/10/2024	1.333573	1.331975
28/10/2024	1.331272	1.329676
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

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