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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/07/2024

2.925818

2.922311

15/07/2024

2.906793

2.903309

12/07/2024

2.877322

2.873873

11/07/2024

2.821315

2.817933

10/07/2024

2.777174

2.773845

09/07/2024

2.770847

2.767526

08/07/2024

2.758487

2.755181

05/07/2024

2.785291

2.781953

04/07/2024

2.788754

2.785412

03/07/2024

2.755409

2.752106

02/07/2024

2.731841

2.728567

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