Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/03/2025	1.115778	1.114441
28/03/2025	1.139472	1.138106
27/03/2025	1.156718	1.155332
26/03/2025	1.182554	1.181137
25/03/2025	1.168957	1.167556
24/03/2025	1.164701	1.163305
21/03/2025	1.165410	1.164013
20/03/2025	1.163753	1.162358
19/03/2025	1.140558	1.139191
18/03/2025	1.154602	1.153218
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

1 … 5 6 7 … 85

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