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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/08/2018

1.277832

1.275790

08/08/2018

1.272104

1.270072

07/08/2018

1.272155

1.270123

03/08/2018

1.255521

1.253515

02/08/2018

1.249406

1.247410

01/08/2018

1.255515

1.253509

31/07/2018

1.250201

1.248203

30/07/2018

1.247799

1.245806

27/07/2018

1.248597

1.246602

26/07/2018

1.241386

1.239403

25/07/2018

1.241946

1.239962

24/07/2018

1.240311

1.238329

23/07/2018

1.241881

1.239897

20/07/2018

1.255876

1.253870

19/07/2018

1.248842

1.246847

18/07/2018

1.253642

1.251639

17/07/2018

1.251370

1.249371

16/07/2018

1.255271

1.253265

13/07/2018

1.264135

1.262115

12/07/2018

1.262760

1.260743

11/07/2018

1.247431

1.245438

10/07/2018

1.252984

1.250982

09/07/2018

1.258024

1.256014

06/07/2018

1.259553

1.257541

05/07/2018

1.251642

1.249643

04/07/2018

1.249630

1.247634

03/07/2018

1.251466

1.249467

02/07/2018

1.245346

1.243357

01/07/2018

1.245346

1.243357

30/06/2018

1.335864

1.333730

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8