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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/05/2023

1.114579

1.113243

11/05/2023

1.109161

1.107832

10/05/2023

1.106306

1.104980

09/05/2023

1.102737

1.101415

08/05/2023

1.119740

1.118398

05/05/2023

1.115701

1.114364

04/05/2023

1.094266

1.092954

03/05/2023

1.073946

1.072659

02/05/2023

1.084319

1.083019

01/05/2023

1.108326

1.106998

30/04/2023

1.101427

1.100107

28/04/2023

1.101427

1.100107

27/04/2023

1.089726

1.088420

26/04/2023

1.096013

1.094699

24/04/2023

1.093815

1.092504

21/04/2023

1.079926

1.078632

20/04/2023

1.084612

1.083312

19/04/2023

1.075018

1.073730

18/04/2023

1.080567

1.079272

17/04/2023

1.087340

1.086037

14/04/2023

1.071342

1.070058

13/04/2023

1.074922

1.073634

12/04/2023

1.070055

1.068772

11/04/2023

1.067137

1.065858

06/04/2023

1.056080

1.054814

05/04/2023

1.070716

1.069433

04/04/2023

1.075601

1.074312

03/04/2023

1.068167

1.066887

31/03/2023

1.048218

1.046962

30/03/2023

1.042248

1.040999