Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/05/2026	1.061353	1.060293
15/05/2026	1.092322	1.091231
14/05/2026	1.087154	1.086068
13/05/2026	1.084735	1.083651
12/05/2026	1.072162	1.071091
11/05/2026	1.079011	1.077933
08/05/2026	1.075834	1.074759
07/05/2026	1.099782	1.098683
06/05/2026	1.091957	1.090866
05/05/2026	1.084408	1.083325
04/05/2026	1.080304	1.079225
01/05/2026	1.084661	1.083577
30/04/2026	1.073820	1.072747
29/04/2026	1.061111	1.060051
28/04/2026	1.057691	1.056634
24/04/2026	1.071873	1.070802
23/04/2026	1.074757	1.073683
22/04/2026	1.081290	1.080210
21/04/2026	1.086274	1.085189
20/04/2026	1.081083	1.080003
17/04/2026	1.070174	1.069105
16/04/2026	1.071065	1.069995
15/04/2026	1.051970	1.050919
14/04/2026	1.044026	1.042983
13/04/2026	1.031445	1.030415
10/04/2026	1.041404	1.040364
09/04/2026	1.031996	1.030965
08/04/2026	1.032564	1.031532
07/04/2026	0.994375	0.993382
02/04/2026	0.993199	0.992207

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