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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

19/07/2023

2.299530

2.296774

18/07/2023

2.276950

2.274221

17/07/2023

2.308936

2.306169

14/07/2023

2.306185

2.303421

13/07/2023

2.291438

2.288692

12/07/2023

2.224519

2.221853

11/07/2023

2.223008

2.220344

10/07/2023

2.183066

2.180449

07/07/2023

2.197873

2.195239

06/07/2023

2.255407

2.252704

05/07/2023

2.263204

2.260491

04/07/2023

2.268291

2.265572

03/07/2023

2.246797

2.244104

01/07/2023

2.246797

2.244104

01/06/2023

2.245053

2.242362

31/05/2023

2.234370

2.231692

30/05/2023

2.266424

2.263708

29/05/2023

2.288500

2.285757

26/05/2023

2.244989

2.242298

25/05/2023

2.260305

2.257596

24/05/2023

2.271540

2.268817

23/05/2023

2.291137

2.288391

22/05/2023

2.276667

2.273938

19/05/2023

2.293724

2.290975

18/05/2023

2.279652

2.276920

17/05/2023

2.288099

2.285357

16/05/2023

2.303379

2.300618

15/05/2023

2.323176

2.320392

12/05/2023

2.303624

2.300863

11/05/2023

2.292434

2.289686
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