Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/09/2026	1.028226	1.027199
29/09/2026	0.993536	0.992543
28/09/2026	0.994652	0.993658
25/09/2026	0.989129	0.988141
24/09/2026	0.992905	0.991913
23/09/2026	1.011879	1.010868
22/09/2026	0.999462	0.998464
21/09/2026	0.992260	0.991269
18/09/2026	0.991615	0.990624
17/09/2026	1.004155	1.003152
16/09/2026	0.997840	0.996843
15/09/2026	1.002838	1.001836
14/09/2026	1.008946	1.007938
11/09/2026	1.008745	1.007737
10/09/2026	1.018397	1.017380
09/09/2026	1.024390	1.023367
08/09/2026	1.030717	1.029687
07/09/2026	1.045246	1.044202
04/09/2026	1.045601	1.044556
03/09/2026	1.041839	1.040798
02/09/2026	1.034192	1.033159
01/09/2026	1.046690	1.045644
31/08/2026	1.048379	1.047332
28/08/2026	1.046516	1.045471
27/08/2026	1.054172	1.053119
26/08/2026	1.069255	1.068187
25/08/2026	1.065938	1.064873
24/08/2026	1.065613	1.064548
21/08/2026	1.064970	1.063906
20/08/2026	1.090362	1.089273

1 2 3 … 85

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