Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/08/2026	1.090362	1.089273
19/08/2026	1.088708	1.087620
18/08/2026	1.101018	1.099918
17/08/2026	1.100469	1.099370
14/08/2026	1.111486	1.110376
13/08/2026	1.120044	1.118925
12/08/2026	1.118720	1.117602
11/08/2026	1.130497	1.129368
10/08/2026	1.131949	1.130818
07/08/2026	1.135082	1.133948
06/08/2026	1.136200	1.135065
05/08/2026	1.146276	1.145131
04/08/2026	1.137950	1.136813
31/07/2026	1.121496	1.120376
30/07/2026	1.114393	1.113280
29/07/2026	1.125623	1.124499
28/07/2026	1.117632	1.116515
27/07/2026	1.105485	1.104381
24/07/2026	1.087009	1.085923
23/07/2026	1.099782	1.098683
22/07/2026	1.094367	1.093274
21/07/2026	1.110640	1.109530
20/07/2026	1.104097	1.102994
17/07/2026	1.106253	1.105148
16/07/2026	1.095605	1.094510
15/07/2026	1.090888	1.089798
14/07/2026	1.089358	1.088270
13/07/2026	1.106785	1.105679
10/07/2026	1.105914	1.104809
09/07/2026	1.099669	1.098570

1 2 3 … 85

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