Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/11/2026	1.090841	1.089751
09/11/2026	1.067754	1.066687
06/11/2026	1.081373	1.080293
05/11/2026	1.090240	1.089151
04/11/2026	1.055906	1.054851
03/11/2026	1.067021	1.065955
02/11/2026	1.037632	1.036595
31/10/2026	1.041530	1.040490
30/10/2026	1.041530	1.040490
29/10/2026	1.038739	1.037701
28/10/2026	1.020148	1.019129
27/10/2026	1.025197	1.024173
26/10/2026	1.017364	1.016348
23/10/2026	1.004274	1.003271
22/10/2026	1.009324	1.008316
21/10/2026	1.001888	1.000887
20/10/2026	1.006229	1.005224
19/10/2026	1.000014	0.999015
16/10/2026	1.002034	1.001033
15/10/2026	1.004153	1.003150
14/10/2026	1.011050	1.010040
13/10/2026	1.002511	1.001509
12/10/2026	1.006174	1.005169
09/10/2026	1.020153	1.019134
08/10/2026	1.001993	1.000992
07/10/2026	1.000227	0.999228
06/10/2026	0.992038	0.991047
02/10/2026	0.984884	0.983900
01/10/2026	1.000351	0.999352
30/09/2026	1.028226	1.027199

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