Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/01/2026	1.178892	1.177714
19/01/2026	1.185046	1.183862
16/01/2026	1.190458	1.189269
15/01/2026	1.177167	1.175991
14/01/2026	1.178719	1.177541
13/01/2026	1.177852	1.176675
12/01/2026	1.170929	1.169759
09/01/2026	1.170844	1.169674
08/01/2026	1.175469	1.174295
07/01/2026	1.171959	1.170788
06/01/2026	1.166287	1.165122
05/01/2026	1.177758	1.176581
02/01/2026	1.185872	1.184687
31/12/2025	1.185840	1.184655
30/12/2025	1.190002	1.188813
29/12/2025	1.188261	1.187074
24/12/2025	1.194095	1.192902
23/12/2025	1.200665	1.199466
22/12/2025	1.165592	1.164428
19/12/2025	1.160484	1.159325
18/12/2025	1.154924	1.153770
17/12/2025	1.150127	1.148978
16/12/2025	1.154021	1.152868
15/12/2025	1.156229	1.155074
12/12/2025	1.159629	1.158471
11/12/2025	1.148962	1.147814
10/12/2025	1.142215	1.141074
09/12/2025	1.149340	1.148192
08/12/2025	1.152516	1.151365
05/12/2025	1.149806	1.148657

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