Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
04/06/2025	1.254597	1.253093
03/06/2025	1.249340	1.247843
02/06/2025	1.241394	1.239906
30/05/2025	1.243717	1.242226
29/05/2025	1.237526	1.236043
28/05/2025	1.249130	1.247633
27/05/2025	1.233210	1.231732
26/05/2025	1.238487	1.237003
23/05/2025	1.236627	1.235145
22/05/2025	1.227227	1.225756
21/05/2025	1.236633	1.235151
20/05/2025	1.233587	1.232108
19/05/2025	1.216797	1.215339

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