Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/09/2026	1.018397	1.017380
09/09/2026	1.024390	1.023367
08/09/2026	1.030717	1.029687
07/09/2026	1.045246	1.044202
04/09/2026	1.045601	1.044556
03/09/2026	1.041839	1.040798
02/09/2026	1.034192	1.033159
01/09/2026	1.046690	1.045644
31/08/2026	1.048379	1.047332
28/08/2026	1.046516	1.045471
27/08/2026	1.054172	1.053119
26/08/2026	1.069255	1.068187
25/08/2026	1.065938	1.064873
24/08/2026	1.065613	1.064548
21/08/2026	1.064970	1.063906
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

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