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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

08/08/2024

1.219535

1.218073

07/08/2024

1.242903

1.241413

06/08/2024

1.228066

1.226594

02/08/2024

1.274362

1.272835

01/08/2024

1.311832

1.310260

31/07/2024

1.290043

1.288497

30/07/2024

1.266236

1.264718

29/07/2024

1.270873

1.269350

26/07/2024

1.253666

1.252163

25/07/2024

1.238575

1.237090

24/07/2024

1.258907

1.257398

23/07/2024

1.278842

1.277309

22/07/2024

1.277757

1.276226

19/07/2024

1.289693

1.288147

18/07/2024

1.301382

1.299822

17/07/2024

1.306753

1.305187

16/07/2024

1.288025

1.286481

15/07/2024

1.279638

1.278104

12/07/2024

1.266645

1.265127

11/07/2024

1.241955

1.240466

10/07/2024

1.222495

1.221030

09/07/2024

1.219706

1.218244

08/07/2024

1.214257

1.212802

05/07/2024

1.226074

1.224604

04/07/2024

1.227600

1.226129

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8