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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/10/2025

1.238791

1.237306

15/10/2025

1.205430

1.203985

14/10/2025

1.203907

1.202464

13/10/2025

1.209251

1.207802

10/10/2025

1.208841

1.207392

09/10/2025

1.210482

1.209031

08/10/2025

1.213779

1.212324

07/10/2025

1.220771

1.219308

03/10/2025

1.226296

1.224826

02/10/2025

1.220622

1.219159

01/10/2025

1.205986

1.204541

30/09/2025

1.202064

1.200623

29/09/2025

1.205350

1.203905

26/09/2025

1.201987

1.200546

25/09/2025

1.206143

1.204697

24/09/2025

1.211280

1.209828

23/09/2025

1.218821

1.217360

22/09/2025

1.222541

1.221076

19/09/2025

1.231843

1.230367

18/09/2025

1.223775

1.222308

17/09/2025

1.224876

1.223408

16/09/2025

1.244337

1.242846

15/09/2025

1.245002

1.243510

12/09/2025

1.243170

1.241680

11/09/2025

1.227334

1.225863

10/09/2025

1.218821

1.217360

09/09/2025

1.211630

1.210178

08/09/2025

1.221890

1.220425

05/09/2025

1.220388

1.218925

04/09/2025

1.204588

1.203144
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