Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/11/2025	1.202176	1.200975
31/10/2025	1.208499	1.207292
30/10/2025	1.205352	1.204148
29/10/2025	1.233457	1.232225
28/10/2025	1.253395	1.252143
27/10/2025	1.254275	1.253022
24/10/2025	1.252448	1.251197
23/10/2025	1.247774	1.246527
22/10/2025	1.237979	1.236742
21/10/2025	1.244959	1.243715
20/10/2025	1.243134	1.241644
17/10/2025	1.229373	1.227900
16/10/2025	1.238791	1.237306
15/10/2025	1.205430	1.203985
14/10/2025	1.203907	1.202464
13/10/2025	1.209251	1.207802
10/10/2025	1.208841	1.207392
09/10/2025	1.210482	1.209031
08/10/2025	1.213779	1.212324
07/10/2025	1.220771	1.219308
03/10/2025	1.226296	1.224826
02/10/2025	1.220622	1.219159
01/10/2025	1.205986	1.204541
30/09/2025	1.202064	1.200623
29/09/2025	1.205350	1.203905
26/09/2025	1.201987	1.200546
25/09/2025	1.206143	1.204697
24/09/2025	1.211280	1.209828
23/09/2025	1.218821	1.217360
22/09/2025	1.222541	1.221076

1 2 3 … 85

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