Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/12/2025	1.148938	1.147790
03/12/2025	1.173667	1.172495
02/12/2025	1.164816	1.163652
01/12/2025	1.159903	1.158744
30/11/2025	1.163499	1.162337
28/11/2025	1.163499	1.162337
27/11/2025	1.167998	1.166831
26/11/2025	1.166151	1.164986
25/11/2025	1.160592	1.159433
24/11/2025	1.166931	1.165765
21/11/2025	1.143368	1.142226
20/11/2025	1.165418	1.164254
19/11/2025	1.149278	1.148130
18/11/2025	1.141866	1.140725
17/11/2025	1.158023	1.156866
14/11/2025	1.151059	1.149909
13/11/2025	1.159583	1.158425
12/11/2025	1.191908	1.190717
11/11/2025	1.192462	1.191271
10/11/2025	1.179041	1.177863
07/11/2025	1.180813	1.179633
06/11/2025	1.175580	1.174406
05/11/2025	1.174715	1.173541
04/11/2025	1.188336	1.187149
03/11/2025	1.202176	1.200975
31/10/2025	1.208499	1.207292
30/10/2025	1.205352	1.204148
29/10/2025	1.233457	1.232225
28/10/2025	1.253395	1.252143
27/10/2025	1.254275	1.253022

1 2 3 … 85

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