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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

24/01/2024

2.449961

2.447025

23/01/2024

2.426204

2.423296

22/01/2024

2.432523

2.429607

19/01/2024

2.406783

2.403898

18/01/2024

2.386095

2.383235

17/01/2024

2.441430

2.438504

16/01/2024

2.458502

2.455555

15/01/2024

2.475066

2.472099

12/01/2024

2.475381

2.472414

11/01/2024

2.475398

2.472431

10/01/2024

2.462546

2.459594

09/01/2024

2.446469

2.443537

08/01/2024

2.424666

2.421760

05/01/2024

2.430952

2.428038

04/01/2024

2.427332

2.424423

03/01/2024

2.439571

2.436647

02/01/2024

2.498332

2.495338

31/12/2023

2.514227

2.511214

29/12/2023

2.514227

2.511214

28/12/2023

2.521264

2.518242

27/12/2023

2.490385

2.487400

22/12/2023

2.452478

2.449539

21/12/2023

2.444436

2.441506

20/12/2023

2.471662

2.468700

19/12/2023

2.445998

2.443066

18/12/2023

2.422940

2.420036

15/12/2023

2.456969

2.454024

14/12/2023

2.470201

2.467240

13/12/2023

2.378413

2.375562

12/12/2023

2.364422

2.361588
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