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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

17/03/2025

1.146912

1.145537

14/03/2025

1.146482

1.145108

13/03/2025

1.145362

1.143989

12/03/2025

1.145369

1.143996

11/03/2025

1.227030

1.225559

10/03/2025

1.233720

1.232241

07/03/2025

1.228973

1.227500

06/03/2025

1.266812

1.265294

05/03/2025

1.267305

1.265786

04/03/2025

1.265104

1.263588

03/03/2025

1.270286

1.268763

28/02/2025

1.253418

1.251916

27/02/2025

1.273279

1.271753

26/02/2025

1.277699

1.276168

25/02/2025

1.295279

1.293727

24/02/2025

1.299873

1.298315

21/02/2025

1.326251

1.324661

20/02/2025

1.319020

1.317439

19/02/2025

1.356214

1.354588

18/02/2025

1.356223

1.354597

17/02/2025

1.352169

1.350548

14/02/2025

1.339675

1.338069

13/02/2025

1.332376

1.330779

12/02/2025

1.332632

1.331035

11/02/2025

1.333629

1.332031

10/02/2025

1.328459

1.326867

07/02/2025

1.330833

1.329238

06/02/2025

1.329233

1.327640

05/02/2025

1.311204

1.309632

04/02/2025

1.300614

1.299055
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