Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/08/2025	1.254281	1.252778
20/08/2025	1.251535	1.250035
19/08/2025	1.230282	1.228807
18/08/2025	1.227657	1.226186
15/08/2025	1.223868	1.222401
14/08/2025	1.221696	1.220232
13/08/2025	1.210613	1.209162
12/08/2025	1.209858	1.208408
11/08/2025	1.210521	1.209070
08/08/2025	1.207275	1.205828
07/08/2025	1.204341	1.202898
06/08/2025	1.199447	1.198009
05/08/2025	1.189103	1.187678
01/08/2025	1.174317	1.172910
31/07/2025	1.186417	1.184995
30/07/2025	1.183736	1.182317
29/07/2025	1.169220	1.167819
28/07/2025	1.174590	1.173182
25/07/2025	1.166560	1.165162
24/07/2025	1.171248	1.169844
23/07/2025	1.183773	1.182354
22/07/2025	1.178446	1.177034
21/07/2025	1.172360	1.170955
18/07/2025	1.181801	1.180385
17/07/2025	1.171936	1.170531
16/07/2025	1.157231	1.155844
15/07/2025	1.160246	1.158855
14/07/2025	1.152737	1.151355
11/07/2025	1.149969	1.148591
10/07/2025	1.166946	1.165547

1 2 3 … 85

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