Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2026	1.014269	1.013256
11/03/2026	1.040055	1.039016
10/03/2026	1.047082	1.046036
09/03/2026	1.039745	1.038706
06/03/2026	1.064652	1.063588
05/03/2026	1.072113	1.071042
04/03/2026	1.062144	1.061083
03/03/2026	1.087804	1.086717
02/03/2026	1.110503	1.109394
28/02/2026	1.115001	1.113887
27/02/2026	1.115001	1.113887
26/02/2026	1.109864	1.108755
25/02/2026	1.097265	1.096169
24/02/2026	1.096285	1.095190
23/02/2026	1.108796	1.107688
20/02/2026	1.131192	1.130062
19/02/2026	1.123743	1.122620
18/02/2026	1.150947	1.149797
17/02/2026	1.134065	1.132932
16/02/2026	1.145465	1.144321
13/02/2026	1.134303	1.133170
12/02/2026	1.123944	1.122821
11/02/2026	1.142405	1.141264
10/02/2026	1.145709	1.144564
09/02/2026	1.141321	1.140181
06/02/2026	1.106954	1.105848
05/02/2026	1.150411	1.149262
04/02/2026	1.147888	1.146741
03/02/2026	1.161101	1.159941
02/02/2026	1.149224	1.148076

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