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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/10/2020

1.122507

1.121161

07/10/2020

1.126784

1.125433

06/10/2020

1.115160

1.113823

02/10/2020

1.096462

1.095148

01/10/2020

1.100740

1.099421

30/09/2020

1.083707

1.082409

29/09/2020

1.103067

1.101745

28/09/2020

1.111375

1.110043

25/09/2020

1.096868

1.095554

24/09/2020

1.084934

1.083634

23/09/2020

1.086112

1.084810

22/09/2020

1.066775

1.065497

21/09/2020

1.078352

1.077060

18/09/2020

1.091096

1.089788

17/09/2020

1.101279

1.099959

16/09/2020

1.103773

1.102450

15/09/2020

1.088360

1.087056

14/09/2020

1.069889

1.068607

11/09/2020

1.072357

1.071072

10/09/2020

1.072752

1.071467

09/09/2020

1.072969

1.071683

08/09/2020

1.091585

1.090277

07/09/2020

1.075323

1.074034

04/09/2020

1.081273

1.079977

03/09/2020

1.111074

1.109742

02/09/2020

1.093231

1.091921

01/09/2020

1.070010

1.068727

31/08/2020

1.096631

1.095316

28/08/2020

1.081793

1.080497

27/08/2020

1.073409

1.072122