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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

29/03/2023

1.042865

1.041615

28/03/2023

1.050068

1.048809

27/03/2023

1.045930

1.044676

24/03/2023

1.036198

1.034956

23/03/2023

1.037670

1.036426

22/03/2023

1.043927

1.042676

21/03/2023

1.049691

1.048433

20/03/2023

1.043470

1.042219

17/03/2023

1.070932

1.069648

16/03/2023

1.086788

1.085485