Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2025	1.332632	1.331035
11/02/2025	1.333629	1.332031
10/02/2025	1.328459	1.326867
07/02/2025	1.330833	1.329238
06/02/2025	1.329233	1.327640
05/02/2025	1.311204	1.309632
04/02/2025	1.300614	1.299055
03/02/2025	1.314806	1.313230
31/01/2025	1.335854	1.334253
30/01/2025	1.322535	1.320950
29/01/2025	1.320444	1.318861
28/01/2025	1.299094	1.297537
24/01/2025	1.342084	1.340475
23/01/2025	1.338775	1.337170
22/01/2025	1.351862	1.350242
21/01/2025	1.342661	1.341052
20/01/2025	1.344925	1.343313
17/01/2025	1.335049	1.333449
16/01/2025	1.337114	1.335511
15/01/2025	1.308133	1.306565
14/01/2025	1.306572	1.305006
13/01/2025	1.292448	1.290899
10/01/2025	1.314702	1.313126
09/01/2025	1.314832	1.313256
08/01/2025	1.317377	1.315798
07/01/2025	1.323910	1.322323
06/01/2025	1.318603	1.317023
03/01/2025	1.307993	1.306425
02/01/2025	1.292649	1.291100
31/12/2024	1.289051	1.287506

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