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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

01/07/2024

2.770029

2.766709

30/06/2024

2.746274

2.742982

28/06/2024

2.746274

2.742982

27/06/2024

2.743656

2.740368

26/06/2024

2.770880

2.767559

25/06/2024

2.829510

2.826119

24/06/2024

2.784895

2.781557

21/06/2024

2.810579

2.807210

20/06/2024

2.787340

2.783999

19/06/2024

2.770178

2.766858

18/06/2024

2.775747

2.772420

17/06/2024

2.756473

2.753169

14/06/2024

2.784051

2.780714

13/06/2024

2.784327

2.780990

12/06/2024

2.750208

2.746912

11/06/2024

2.760843

2.757534

07/06/2024

2.826881

2.823493

06/06/2024

2.822621

2.819238

05/06/2024

2.812806

2.809435

04/06/2024

2.768938

2.765619

03/06/2024

2.780320

2.776988

31/05/2024

2.738975

2.735692

30/05/2024

2.747210

2.743917

29/05/2024

2.749881

2.746585

28/05/2024

2.783844

2.780507

27/05/2024

2.783212

2.779876

24/05/2024

2.740405

2.737120

23/05/2024

2.784621

2.781283

22/05/2024

2.789941

2.786597

21/05/2024

2.785995

2.782656
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