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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

15/05/2025

1.198282

1.196846

14/05/2025

1.213516

1.212062

13/05/2025

1.218913

1.217452

12/05/2025

1.232039

1.230562

09/05/2025

1.231713

1.230237

08/05/2025

1.232307

1.230830

07/05/2025

1.222477

1.221012

06/05/2025

1.213819

1.212364

05/05/2025

1.204223

1.202780

02/05/2025

1.216192

1.214734

01/05/2025

1.205769

1.204324

30/04/2025

1.186388

1.184966

29/04/2025

1.169384

1.167982

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
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