Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2026	1.089358	1.088270
13/07/2026	1.106785	1.105679
10/07/2026	1.105914	1.104809
09/07/2026	1.099669	1.098570
08/07/2026	1.111400	1.110290
07/07/2026	1.106111	1.105006
06/07/2026	1.120141	1.119022
03/07/2026	1.117736	1.116619
02/07/2026	1.112665	1.111553
01/07/2026	1.117199	1.116083
30/06/2026	1.123104	1.121982
29/06/2026	1.147823	1.146676
26/06/2026	1.146410	1.145265
25/06/2026	1.141008	1.139868
24/06/2026	1.129644	1.128515
23/06/2026	1.122173	1.121052
22/06/2026	1.127130	1.126004
19/06/2026	1.128253	1.127126
18/06/2026	1.135079	1.133945
17/06/2026	1.148613	1.147466
16/06/2026	1.143559	1.142417
15/06/2026	1.145341	1.144197
12/06/2026	1.128655	1.127527
11/06/2026	1.109518	1.108410
10/06/2026	1.108641	1.107533
09/06/2026	1.089492	1.088404
05/06/2026	1.076677	1.075601
04/06/2026	1.075033	1.073959
03/06/2026	1.078123	1.077046
02/06/2026	1.078787	1.077709

1 2 3 4 … 85

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