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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/05/2023

2.323176

2.320392

12/05/2023

2.303624

2.300863

11/05/2023

2.292434

2.289686

10/05/2023

2.286536

2.283795

09/05/2023

2.279609

2.276877

08/05/2023

2.314739

2.311965

05/05/2023

2.306395

2.303631

04/05/2023

2.262108

2.259397

03/05/2023

2.220175

2.217514

02/05/2023

2.241618

2.238931

01/05/2023

2.291221

2.288475

30/04/2023

2.276971

2.274242

28/04/2023

2.276971

2.274242

27/04/2023

2.252811

2.250111

26/04/2023

2.265800

2.263084

24/04/2023

2.261260

2.258550

21/04/2023

2.232564

2.229888

20/04/2023

2.242245

2.239558

19/04/2023

2.222425

2.219761

18/04/2023

2.233888

2.231211

17/04/2023

2.247836

2.245142

14/04/2023

2.214699

2.212045

13/04/2023

2.222089

2.219426

12/04/2023

2.212041

2.209390

11/04/2023

2.206020

2.203376

06/04/2023

2.183198

2.180581

05/04/2023

2.213408

2.210755

04/04/2023

2.223490

2.220825

03/04/2023

2.208185

2.205538

31/03/2023

2.166971

2.164374