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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

08/08/2023

2.263847

2.261134

04/08/2023

2.256050

2.253346

03/08/2023

2.272871

2.270147

02/08/2023

2.284550

2.281812

01/08/2023

2.329007

2.326216

31/07/2023

2.318113

2.315335

28/07/2023

2.315452

2.312677

27/07/2023

2.361136

2.358306

26/07/2023

2.287370

2.284628

25/07/2023

2.298419

2.295664

24/07/2023

2.309122

2.306354

21/07/2023

2.289036

2.286292

20/07/2023

2.288342

2.285599

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

30/06/2023

2.231629

2.228954

29/06/2023

2.237443

2.234761

28/06/2023

2.226254

2.223586
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