Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/05/2024	1.290532	1.288985
08/05/2024	1.307891	1.306323
07/05/2024	1.303412	1.301850
06/05/2024	1.285478	1.283937
03/05/2024	1.264464	1.262948
02/05/2024	1.244660	1.243168
01/05/2024	1.241324	1.239836
30/04/2024	1.256670	1.255164
29/04/2024	1.246781	1.245287
26/04/2024	1.227273	1.225802
24/04/2024	1.250525	1.249026
23/04/2024	1.253754	1.252251
22/04/2024	1.244108	1.242617
19/04/2024	1.231754	1.230278
18/04/2024	1.249783	1.248285
17/04/2024	1.243326	1.241836
16/04/2024	1.243096	1.241606
15/04/2024	1.268132	1.266612
12/04/2024	1.279183	1.277650
11/04/2024	1.288974	1.287429
10/04/2024	1.312385	1.310812
09/04/2024	1.298164	1.296608
08/04/2024	1.309827	1.308257
05/04/2024	1.308381	1.306813
04/04/2024	1.315140	1.313564
03/04/2024	1.305945	1.304380
02/04/2024	1.348787	1.347170
31/03/2024	1.361200	1.359569
28/03/2024	1.361200	1.359569
27/03/2024	1.337536	1.335933

1 … 8 9 10 … 85

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