Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/07/2025	1.171936	1.170531
16/07/2025	1.157231	1.155844
15/07/2025	1.160246	1.158855
14/07/2025	1.152737	1.151355
11/07/2025	1.149969	1.148591
10/07/2025	1.166946	1.165547
09/07/2025	1.155785	1.154400
08/07/2025	1.172438	1.171033
07/07/2025	1.179428	1.178014
04/07/2025	1.184715	1.183295
03/07/2025	1.175488	1.174079
02/07/2025	1.178503	1.177090
01/07/2025	1.158214	1.156826
30/06/2025	1.264144	1.262629
27/06/2025	1.265888	1.264371
26/06/2025	1.267417	1.265898
25/06/2025	1.276192	1.274662
24/06/2025	1.275616	1.274087
23/06/2025	1.274806	1.273278
20/06/2025	1.277873	1.276341
19/06/2025	1.279167	1.277634
18/06/2025	1.274266	1.272739
17/06/2025	1.279418	1.277885
16/06/2025	1.275427	1.273898
13/06/2025	1.276862	1.275332
12/06/2025	1.279808	1.278274
11/06/2025	1.285201	1.283661
10/06/2025	1.273505	1.271979
06/06/2025	1.261953	1.260440
05/06/2025	1.262781	1.261267

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