Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/02/2026	1.134065	1.132932
16/02/2026	1.145465	1.144321
13/02/2026	1.134303	1.133170
12/02/2026	1.123944	1.122821
11/02/2026	1.142405	1.141264
10/02/2026	1.145709	1.144564
09/02/2026	1.141321	1.140181
06/02/2026	1.106954	1.105848
05/02/2026	1.150411	1.149262
04/02/2026	1.147888	1.146741
03/02/2026	1.161101	1.159941
02/02/2026	1.149224	1.148076
31/01/2026	1.152848	1.151696
30/01/2026	1.152848	1.151696
29/01/2026	1.150010	1.148861
28/01/2026	1.152763	1.151611
27/01/2026	1.162971	1.161809
23/01/2026	1.165197	1.164033
22/01/2026	1.168825	1.167657
21/01/2026	1.160056	1.158897
20/01/2026	1.178892	1.177714
19/01/2026	1.185046	1.183862
16/01/2026	1.190458	1.189269
15/01/2026	1.177167	1.175991
14/01/2026	1.178719	1.177541
13/01/2026	1.177852	1.176675
12/01/2026	1.170929	1.169759
09/01/2026	1.170844	1.169674
08/01/2026	1.175469	1.174295
07/01/2026	1.171959	1.170788

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