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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

23/11/2023

2.221649

2.218986

22/11/2023

2.220106

2.217445

21/11/2023

2.250998

2.248300

20/11/2023

2.266058

2.263342

17/11/2023

2.274886

2.272159

16/11/2023

2.287919

2.285177

15/11/2023

2.307754

2.304988

14/11/2023

2.204168

2.201526

13/11/2023

2.178762

2.176151

10/11/2023

2.191520

2.188893

09/11/2023

2.196720

2.194087

08/11/2023

2.190767

2.188141

07/11/2023

2.166987

2.164390

06/11/2023

2.174003

2.171397

03/11/2023

2.169893

2.167292

02/11/2023

2.125460

2.122913

01/11/2023

2.076650

2.074161

31/10/2023

2.039996

2.037551

30/10/2023

2.019881

2.017460

27/10/2023

2.033721

2.031283

26/10/2023

2.032180

2.029744

25/10/2023

2.077901

2.075411

24/10/2023

2.118331

2.115792

23/10/2023

2.122752

2.120208

20/10/2023

2.126952

2.124403

19/10/2023

2.147233

2.144659

18/10/2023

2.179008

2.176396

17/10/2023

2.184427

2.181809

16/10/2023

2.160634

2.158044

13/10/2023

2.175170

2.172563
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