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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

20/05/2024

2.793457

2.790109

17/05/2024

2.803615

2.800255

16/05/2024

2.852574

2.849155

15/05/2024

2.759063

2.755756

14/05/2024

2.743977

2.740688

13/05/2024

2.767651

2.764334

10/05/2024

2.767789

2.764472

09/05/2024

2.761781

2.758471

08/05/2024

2.798897

2.795542

07/05/2024

2.789300

2.785957

06/05/2024

2.750955

2.747658

03/05/2024

2.706023

2.702780

02/05/2024

2.663664

2.660471

01/05/2024

2.656547

2.653363

30/04/2024

2.689361

2.686138

29/04/2024

2.668217

2.665019

26/04/2024

2.626504

2.623356

24/04/2024

2.676222

2.673014

23/04/2024

2.683143

2.679927