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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/04/2018

1.225221

1.223263

03/04/2018

1.212520

1.210583

31/03/2018

1.221387

1.219436

29/03/2018

1.221387

1.219436

28/03/2018

1.219365

1.217417

27/03/2018

1.215673

1.213731

26/03/2018

1.212114

1.210177

23/03/2018

1.216070

1.214127

22/03/2018

1.227176

1.225215

21/03/2018

1.237631

1.235654

20/03/2018

1.244234

1.242246

19/03/2018

1.253161

1.251159

16/03/2018

1.241844

1.239860

15/03/2018

1.228242

1.226280

14/03/2018

1.226088

1.224129

13/03/2018

1.237599

1.235622

12/03/2018

1.235075

1.233102

09/03/2018

1.237038

1.235061

08/03/2018

1.227500

1.225539

07/03/2018

1.219283

1.217335

06/03/2018

1.222293

1.220340

05/03/2018

1.223241

1.221287

02/03/2018

1.223620

1.221665

01/03/2018

1.226225

1.224266

28/02/2018

1.221113

1.219163

27/02/2018

1.238934

1.236955

26/02/2018

1.233161

1.231191

23/02/2018

1.220422

1.218473

22/02/2018

1.209640

1.207708

21/02/2018

1.225283

1.223326

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8