Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/08/2025	1.207275	1.205828
07/08/2025	1.204341	1.202898
06/08/2025	1.199447	1.198009
05/08/2025	1.189103	1.187678
01/08/2025	1.174317	1.172910
31/07/2025	1.186417	1.184995
30/07/2025	1.183736	1.182317
29/07/2025	1.169220	1.167819
28/07/2025	1.174590	1.173182
25/07/2025	1.166560	1.165162
24/07/2025	1.171248	1.169844
23/07/2025	1.183773	1.182354
22/07/2025	1.178446	1.177034
21/07/2025	1.172360	1.170955
18/07/2025	1.181801	1.180385
17/07/2025	1.171936	1.170531
16/07/2025	1.157231	1.155844
15/07/2025	1.160246	1.158855
14/07/2025	1.152737	1.151355
11/07/2025	1.149969	1.148591
10/07/2025	1.166946	1.165547
09/07/2025	1.155785	1.154400
08/07/2025	1.172438	1.171033
07/07/2025	1.179428	1.178014
04/07/2025	1.184715	1.183295
03/07/2025	1.175488	1.174079
02/07/2025	1.178503	1.177090
01/07/2025	1.158214	1.156826
30/06/2025	1.264144	1.262629
27/06/2025	1.265888	1.264371

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