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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/11/2024

1.293979

1.292428

06/11/2024

1.322526

1.320941

05/11/2024

1.329386

1.327793

04/11/2024

1.331227

1.329631

01/11/2024

1.328446

1.326854

31/10/2024

1.337825

1.336222

30/10/2024

1.339541

1.337935

29/10/2024

1.333573

1.331975

28/10/2024

1.331272

1.329676

25/10/2024

1.339707

1.338101

24/10/2024

1.342887

1.341277

23/10/2024

1.344478

1.342867

22/10/2024

1.347340

1.345725

21/10/2024

1.377001

1.375351

18/10/2024

1.366402

1.364764

17/10/2024

1.393804

1.392133

16/10/2024

1.371753

1.370109

15/10/2024

1.372609

1.370964

14/10/2024

1.362110

1.360477

11/10/2024

1.363106

1.361472

10/10/2024

1.367467

1.365828

09/10/2024

1.360827

1.359196

08/10/2024

1.368332

1.366692

04/10/2024

1.378646

1.376994

03/10/2024

1.390149

1.388483

02/10/2024

1.368484

1.366844

01/10/2024

1.376001

1.374352

30/09/2024

1.379892

1.378238

27/09/2024

1.373365

1.371719

26/09/2024

1.385026

1.383366

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8