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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/01/2025

1.307993

1.306425

02/01/2025

1.292649

1.291100

31/12/2024

1.289051

1.287506

30/12/2024

1.311300

1.309728

27/12/2024

1.323046

1.321460

24/12/2024

1.318812

1.317231

23/12/2024

1.307390

1.305823

20/12/2024

1.283295

1.281757

19/12/2024

1.288052

1.286508

18/12/2024

1.309007

1.307438

17/12/2024

1.305035

1.303471

16/12/2024

1.289361

1.287816

13/12/2024

1.305713

1.304148

12/12/2024

1.314775

1.313199

11/12/2024

1.329374

1.327781

10/12/2024

1.318063

1.316483

09/12/2024

1.335718

1.334117

06/12/2024

1.332578

1.330981

05/12/2024

1.333683

1.332084

04/12/2024

1.351358

1.349738

03/12/2024

1.373905

1.372258

02/12/2024

1.368317

1.366677

30/11/2024

1.368684

1.367044

29/11/2024

1.368684

1.367044

28/11/2024

1.379534

1.377881

27/11/2024

1.380886

1.379231

26/11/2024

1.372103

1.370458

25/11/2024

1.362837

1.361204

22/11/2024

1.341796

1.340188

21/11/2024

1.332443

1.330846