Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/09/2025	1.243170	1.241680
11/09/2025	1.227334	1.225863
10/09/2025	1.218821	1.217360
09/09/2025	1.211630	1.210178
08/09/2025	1.221890	1.220425
05/09/2025	1.220388	1.218925
04/09/2025	1.204588	1.203144
03/09/2025	1.192276	1.190847
02/09/2025	1.220849	1.219386
01/09/2025	1.235681	1.234200
31/08/2025	1.238506	1.237022
29/08/2025	1.238506	1.237022
28/08/2025	1.248009	1.246513
27/08/2025	1.235709	1.234228
26/08/2025	1.239857	1.238371
25/08/2025	1.243459	1.241969
22/08/2025	1.231935	1.230458
21/08/2025	1.254281	1.252778
20/08/2025	1.251535	1.250035
19/08/2025	1.230282	1.228807
18/08/2025	1.227657	1.226186
15/08/2025	1.223868	1.222401
14/08/2025	1.221696	1.220232
13/08/2025	1.210613	1.209162
12/08/2025	1.209858	1.208408
11/08/2025	1.210521	1.209070
08/08/2025	1.207275	1.205828
07/08/2025	1.204341	1.202898
06/08/2025	1.199447	1.198009
05/08/2025	1.189103	1.187678

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