Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2023	0.947270	0.946135
27/10/2023	0.953833	0.952690
26/10/2023	0.953110	0.951968
25/10/2023	0.974617	0.973449
24/10/2023	0.993635	0.992444
23/10/2023	0.995714	0.994521
20/10/2023	0.997689	0.996493
19/10/2023	1.007228	1.006021
18/10/2023	1.022256	1.021031
17/10/2023	1.024823	1.023595
16/10/2023	1.013606	1.012391
13/10/2023	1.020459	1.019236
12/10/2023	1.039984	1.038738
11/10/2023	1.031211	1.029975
10/10/2023	1.023418	1.022191
09/10/2023	1.006709	1.005502
06/10/2023	1.010243	1.009032
05/10/2023	1.012916	1.011702
04/10/2023	0.992427	0.991238
03/10/2023	0.999468	0.998270
30/09/2023	1.021891	1.020666
29/09/2023	1.021891	1.020666
28/09/2023	1.028250	1.027018
27/09/2023	1.033144	1.031906
26/09/2023	1.028997	1.027764
25/09/2023	1.042927	1.041677
22/09/2023	1.034647	1.033407
21/09/2023	1.049832	1.048574
20/09/2023	1.060567	1.059296
19/09/2023	1.069992	1.068710

1 … 6 7 8 … 85

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