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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

15/03/2023

1.090213

1.088906

14/03/2023

1.079618

1.078324

13/03/2023

1.082199

1.080902

10/03/2023

1.095400

1.094087

09/03/2023

1.115777

1.114440

08/03/2023

1.115664

1.114327

07/03/2023

1.120549

1.119206

06/03/2023

1.115557

1.114220

03/03/2023

1.096916

1.095601

02/03/2023

1.100223

1.098904

01/03/2023

1.106937

1.105610

28/02/2023

1.125089

1.123741

27/02/2023

1.111327

1.109995

24/02/2023

1.134770

1.133410

23/02/2023

1.121230

1.119886

22/02/2023

1.120626

1.119283

21/02/2023

1.115375

1.114038

20/02/2023

1.124803

1.123455

17/02/2023

1.133369

1.132011

16/02/2023

1.152895

1.151513

15/02/2023

1.125227

1.123878

14/02/2023

1.125234

1.123885

13/02/2023

1.118165

1.116825

10/02/2023

1.117581

1.116242

09/02/2023

1.120279

1.118936

08/02/2023

1.138716

1.137351

07/02/2023

1.143116

1.141746

06/02/2023

1.161418

1.160026

03/02/2023

1.184495

1.183075

02/02/2023

1.156759

1.155373
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