Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/12/2024	1.305035	1.303471
16/12/2024	1.289361	1.287816
13/12/2024	1.305713	1.304148
12/12/2024	1.314775	1.313199
11/12/2024	1.329374	1.327781
10/12/2024	1.318063	1.316483
09/12/2024	1.335718	1.334117
06/12/2024	1.332578	1.330981
05/12/2024	1.333683	1.332084
04/12/2024	1.351358	1.349738
03/12/2024	1.373905	1.372258
02/12/2024	1.368317	1.366677
30/11/2024	1.368684	1.367044
29/11/2024	1.368684	1.367044
28/11/2024	1.379534	1.377881
27/11/2024	1.380886	1.379231
26/11/2024	1.372103	1.370458
25/11/2024	1.362837	1.361204
22/11/2024	1.341796	1.340188
21/11/2024	1.332443	1.330846
20/11/2024	1.337937	1.336333
19/11/2024	1.350599	1.348980
18/11/2024	1.340499	1.338892
15/11/2024	1.342840	1.341231
14/11/2024	1.335182	1.333582
13/11/2024	1.326064	1.324475
12/11/2024	1.331898	1.330302
11/11/2024	1.324992	1.323404
08/11/2024	1.308644	1.307076
07/11/2024	1.293979	1.292428

1 … 4 5 6 … 85

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