Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2026	1.075033	1.073959
03/06/2026	1.078123	1.077046
02/06/2026	1.078787	1.077709
01/06/2026	1.095333	1.094239
31/05/2026	1.103594	1.102492
29/05/2026	1.103594	1.102492
28/05/2026	1.083991	1.082908
27/05/2026	1.094362	1.093269
26/05/2026	1.077832	1.076755
25/05/2026	1.081256	1.080176
22/05/2026	1.077308	1.076232
21/05/2026	1.086801	1.085715
20/05/2026	1.063191	1.062129
19/05/2026	1.080413	1.079334
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

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