Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/04/2022	1.335414	1.333813
01/04/2022	1.324480	1.322893
31/03/2022	1.322011	1.320426
30/03/2022	1.330075	1.328481
29/03/2022	1.316565	1.314987
28/03/2022	1.301641	1.300081
25/03/2022	1.318151	1.316571
24/03/2022	1.305866	1.304301
23/03/2022	1.309314	1.307745
22/03/2022	1.300114	1.298556
21/03/2022	1.306008	1.304443
18/03/2022	1.307262	1.305695
17/03/2022	1.302754	1.301193
16/03/2022	1.294774	1.293222
15/03/2022	1.283335	1.281797
14/03/2022	1.279502	1.277968
11/03/2022	1.263187	1.261673
10/03/2022	1.290718	1.289171
09/03/2022	1.259893	1.258383
08/03/2022	1.246009	1.244516
07/03/2022	1.248722	1.247225
04/03/2022	1.269896	1.268374
03/03/2022	1.282955	1.281417
02/03/2022	1.287025	1.285482
01/03/2022	1.301446	1.299886
28/02/2022	1.303678	1.302115
25/02/2022	1.289903	1.288357
24/02/2022	1.270339	1.268816
23/02/2022	1.293528	1.291978
22/02/2022	1.297101	1.295546

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