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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/03/2023

2.142136

2.139569

23/03/2023

2.145177

2.142606

22/03/2023

2.158106

2.155519

21/03/2023

2.169934

2.167333

20/03/2023

2.157080

2.154495

17/03/2023

2.213817

2.211164

16/03/2023

2.246577

2.243884

15/03/2023

2.253653

2.250952

14/03/2023

2.231764

2.229089

13/03/2023

2.237096

2.234415

10/03/2023

2.264370

2.261656

09/03/2023

2.306469

2.303705

08/03/2023

2.306235

2.303471

07/03/2023

2.316327

2.313551

06/03/2023

2.306014

2.303250

03/03/2023

2.267501

2.264783

02/03/2023

2.274349

2.271623

01/03/2023

2.288187

2.285444

28/02/2023

2.325690

2.322903

27/02/2023

2.297257

2.294504

24/02/2023

2.345811

2.342999

23/02/2023

2.317835

2.315057

22/02/2023

2.316588

2.313811

21/02/2023

2.305739

2.302975

20/02/2023

2.325218

2.322431

17/02/2023

2.342913

2.340105

16/02/2023

2.383253

2.380397

15/02/2023

2.326090

2.323302

14/02/2023

2.326104

2.323316

13/02/2023

2.311500

2.308730