Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/05/2025	1.227227	1.225756
21/05/2025	1.236633	1.235151
20/05/2025	1.233587	1.232108
19/05/2025	1.216797	1.215339
16/05/2025	1.224811	1.223343
15/05/2025	1.198282	1.196846
14/05/2025	1.213516	1.212062
13/05/2025	1.218913	1.217452
12/05/2025	1.232039	1.230562
09/05/2025	1.231713	1.230237
08/05/2025	1.232307	1.230830
07/05/2025	1.222477	1.221012
06/05/2025	1.213819	1.212364
05/05/2025	1.204223	1.202780
02/05/2025	1.216192	1.214734
01/05/2025	1.205769	1.204324
30/04/2025	1.186388	1.184966
29/04/2025	1.169384	1.167982
28/04/2025	1.156605	1.155219
24/04/2025	1.151475	1.150095
23/04/2025	1.142920	1.141550
22/04/2025	1.120170	1.118827
17/04/2025	1.130537	1.129182
16/04/2025	1.117400	1.116061
15/04/2025	1.115717	1.114380
14/04/2025	1.125478	1.124129
11/04/2025	1.105641	1.104316
10/04/2025	1.121748	1.120404
09/04/2025	1.072645	1.071359
08/04/2025	1.089430	1.088124

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