Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2024	1.379153	1.377500
17/09/2024	1.380383	1.378729
16/09/2024	1.370502	1.368859
13/09/2024	1.364784	1.363148
12/09/2024	1.350340	1.348722
11/09/2024	1.326895	1.325305
10/09/2024	1.323381	1.321795
09/09/2024	1.323269	1.321683
06/09/2024	1.311614	1.310042
05/09/2024	1.306501	1.304935
04/09/2024	1.282195	1.280658
03/09/2024	1.302258	1.300697
02/09/2024	1.302508	1.300947
31/08/2024	1.297046	1.295491
30/08/2024	1.297046	1.295491
29/08/2024	1.284915	1.283375
28/08/2024	1.286026	1.284485
27/08/2024	1.282230	1.280693
26/08/2024	1.281267	1.279731
23/08/2024	1.268161	1.266641
22/08/2024	1.264148	1.262633
21/08/2024	1.253339	1.251837
20/08/2024	1.259073	1.257564
19/08/2024	1.277941	1.276409
16/08/2024	1.280761	1.279226
15/08/2024	1.280162	1.278628
14/08/2024	1.278593	1.277061
13/08/2024	1.260271	1.258760
12/08/2024	1.252987	1.251485
09/08/2024	1.250086	1.248588

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