Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/04/2026	1.061111	1.060051
28/04/2026	1.057691	1.056634
24/04/2026	1.071873	1.070802
23/04/2026	1.074757	1.073683
22/04/2026	1.081290	1.080210
21/04/2026	1.086274	1.085189
20/04/2026	1.081083	1.080003
17/04/2026	1.070174	1.069105
16/04/2026	1.071065	1.069995
15/04/2026	1.051970	1.050919
14/04/2026	1.044026	1.042983
13/04/2026	1.031445	1.030415
10/04/2026	1.041404	1.040364
09/04/2026	1.031996	1.030965
08/04/2026	1.032564	1.031532
07/04/2026	0.994375	0.993382
02/04/2026	0.993199	0.992207
01/04/2026	0.997718	0.996721
31/03/2026	0.990585	0.989595
30/03/2026	0.982794	0.981812
27/03/2026	0.988415	0.987428
26/03/2026	0.997538	0.996541
25/03/2026	1.006769	1.005763
24/03/2026	0.992059	0.991068
23/03/2026	0.985254	0.984270
20/03/2026	0.997581	0.996584
19/03/2026	1.004078	1.003075
18/03/2026	1.028295	1.027268
17/03/2026	1.019388	1.018370
16/03/2026	1.010293	1.009284

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