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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/04/2024

2.683143

2.679927

22/04/2024

2.662518

2.659327

19/04/2024

2.636105

2.632945

18/04/2024

2.674653

2.671447

17/04/2024

2.660847

2.657658

16/04/2024

2.660355

2.657166

15/04/2024

2.713836

2.710583

12/04/2024

2.737589

2.734308

11/04/2024

2.758508

2.755202

10/04/2024

2.808552

2.805186

09/04/2024

2.778144

2.774814

08/04/2024

2.803083

2.799723

05/04/2024

2.799991

2.796635

04/04/2024

2.814443

2.811070

03/04/2024

2.794668

2.791318

02/04/2024

2.886361

2.882902

31/03/2024

2.911583

2.908093

28/03/2024

2.911583

2.908093

27/03/2024

2.861006

2.857577

26/03/2024

2.854957

2.851535

25/03/2024

2.873358

2.869914

22/03/2024

2.825213

2.821827

21/03/2024

2.786316

2.782976

20/03/2024

2.750098

2.746802

19/03/2024

2.749328

2.746033

18/03/2024

2.718421

2.715163

15/03/2024

2.772207

2.768884

14/03/2024

2.750851

2.747554

13/03/2024

2.752038

2.748740

11/03/2024

2.724879

2.721613