Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/04/2025	1.156605	1.155219
24/04/2025	1.151475	1.150095
23/04/2025	1.142920	1.141550
22/04/2025	1.120170	1.118827
17/04/2025	1.130537	1.129182
16/04/2025	1.117400	1.116061
15/04/2025	1.115717	1.114380
14/04/2025	1.125478	1.124129
11/04/2025	1.105641	1.104316
10/04/2025	1.121748	1.120404
09/04/2025	1.072645	1.071359
08/04/2025	1.089430	1.088124
07/04/2025	1.074401	1.073113
04/04/2025	1.111236	1.109904
03/04/2025	1.135362	1.134001
02/04/2025	1.157302	1.155915
01/04/2025	1.139414	1.138048
31/03/2025	1.115778	1.114441
28/03/2025	1.139472	1.138106
27/03/2025	1.156718	1.155332
26/03/2025	1.182554	1.181137
25/03/2025	1.168957	1.167556
24/03/2025	1.164701	1.163305
21/03/2025	1.165410	1.164013
20/03/2025	1.163753	1.162358
19/03/2025	1.140558	1.139191
18/03/2025	1.154602	1.153218
17/03/2025	1.146912	1.145537
14/03/2025	1.146482	1.145108
13/03/2025	1.145362	1.143989

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