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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/05/2024

2.793457

2.790109

17/05/2024

2.803615

2.800255

16/05/2024

2.852574

2.849155

15/05/2024

2.759063

2.755756

14/05/2024

2.743977

2.740688

13/05/2024

2.767651

2.764334

10/05/2024

2.767789

2.764472

09/05/2024

2.761781

2.758471

08/05/2024

2.798897

2.795542

07/05/2024

2.789300

2.785957

06/05/2024

2.750955

2.747658

03/05/2024

2.706023

2.702780

02/05/2024

2.663664

2.660471

01/05/2024

2.656547

2.653363

30/04/2024

2.689361

2.686138

29/04/2024

2.668217

2.665019

26/04/2024

2.626504

2.623356

24/04/2024

2.676222

2.673014

23/04/2024

2.683143

2.679927

22/04/2024

2.662518

2.659327

19/04/2024

2.636105

2.632945

18/04/2024

2.674653

2.671447

17/04/2024

2.660847

2.657658

16/04/2024

2.660355

2.657166

15/04/2024

2.713836

2.710583

12/04/2024

2.737589

2.734308

11/04/2024

2.758508

2.755202

10/04/2024

2.808552

2.805186

09/04/2024

2.778144

2.774814

08/04/2024

2.803083

2.799723