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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/09/2018

1.266841

1.264818

19/09/2018

1.286744

1.284689

18/09/2018

1.300235

1.298158

17/09/2018

1.293619

1.291553

14/09/2018

1.289271

1.287211

13/09/2018

1.286366

1.284312

12/09/2018

1.283341

1.281291

11/09/2018

1.283129

1.281079

10/09/2018

1.274083

1.272047

07/09/2018

1.282020

1.279973

06/09/2018

1.280783

1.278737

05/09/2018

1.285316

1.283262

04/09/2018

1.284842

1.282790

03/09/2018

1.282188

1.280140

31/08/2018

1.281034

1.278988

30/08/2018

1.288002

1.285944

29/08/2018

1.286510

1.284454

28/08/2018

1.279771

1.277726

27/08/2018

1.272157

1.270125

24/08/2018

1.264837

1.262817

23/08/2018

1.264597

1.262577

22/08/2018

1.282262

1.280213

21/08/2018

1.282206

1.280157

20/08/2018

1.298129

1.296055

17/08/2018

1.293037

1.290972

16/08/2018

1.275364

1.273326

15/08/2018

1.276178

1.274139

14/08/2018

1.271850

1.269818

13/08/2018

1.263433

1.261415

10/08/2018

1.269071

1.267044

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8