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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

26/06/2023

1.036320

1.035078

23/06/2023

1.036237

1.034995

22/06/2023

1.065314

1.064037

21/06/2023

1.090702

1.089395

20/06/2023

1.093913

1.092602

19/06/2023

1.080737

1.079442

16/06/2023

1.069917

1.068635

15/06/2023

1.060806

1.059535

14/06/2023

1.053422

1.052159

13/06/2023

1.058727

1.057458

09/06/2023

1.061466

1.060194

08/06/2023

1.061967

1.060694

07/06/2023

1.088588

1.087283

06/06/2023

1.092291

1.090982

05/06/2023

1.101293

1.099973

02/06/2023

1.092080

1.090771

01/06/2023

1.086182

1.084880

31/05/2023

1.081011

1.079715

30/05/2023

1.096501

1.095187

29/05/2023

1.107187

1.105860

26/05/2023

1.086125

1.084823

25/05/2023

1.093539

1.092228

24/05/2023

1.098977

1.097660

23/05/2023

1.108464

1.107135

22/05/2023

1.101459

1.100139

19/05/2023

1.109716

1.108386

18/05/2023

1.102950

1.101628

17/05/2023

1.107028

1.105701

16/05/2023

1.114429

1.113093

15/05/2023

1.124044

1.122697
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