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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/08/2023

2.365432

2.362597

30/08/2023

2.358086

2.355260

29/08/2023

2.328451

2.325660

28/08/2023

2.313716

2.310943

25/08/2023

2.304439

2.301677

24/08/2023

2.315008

2.312233

23/08/2023

2.303187

2.300426

22/08/2023

2.310144

2.307375

21/08/2023

2.287996

2.285254

18/08/2023

2.291817

2.289070

17/08/2023

2.251849

2.249150

16/08/2023

2.220946

2.218284

15/08/2023

2.219995

2.217334

14/08/2023

2.231687

2.229012

11/08/2023

2.255612

2.252909

10/08/2023

2.256641

2.253936

09/08/2023

2.246643

2.243950

08/08/2023

2.263847

2.261134

04/08/2023

2.256050

2.253346

03/08/2023

2.272871

2.270147

02/08/2023

2.284550

2.281812

01/08/2023

2.329007

2.326216

31/07/2023

2.318113

2.315335

28/07/2023

2.315452

2.312677

27/07/2023

2.361136

2.358306

26/07/2023

2.287370

2.284628

25/07/2023

2.298419

2.295664

24/07/2023

2.309122

2.306354

21/07/2023

2.289036

2.286292

20/07/2023

2.288342

2.285599