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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/11/2024

2.758656

2.755350

20/11/2024

2.767692

2.764375

19/11/2024

2.797038

2.793686

18/11/2024

2.774855

2.771529

15/11/2024

2.781524

2.778190

14/11/2024

2.767043

2.763727

13/11/2024

2.746221

2.742929

12/11/2024

2.760223

2.756915

11/11/2024

2.748910

2.745615

08/11/2024

2.716968

2.713712

07/11/2024

2.679372

2.676161

06/11/2024

2.739168

2.735885

05/11/2024

2.753476

2.750176

04/11/2024

2.758059

2.754753

01/11/2024

2.750077

2.746781

31/10/2024

2.769828

2.766508

30/10/2024

2.774787

2.771461

29/10/2024

2.762484

2.759173

28/10/2024

2.755735

2.752432

25/10/2024

2.773143

2.769819

24/10/2024

2.779621

2.776289

23/10/2024

2.782392

2.779057

22/10/2024

2.782205

2.778870

21/10/2024

2.848125

2.844711

18/10/2024

2.819296

2.815917

17/10/2024

2.882786

2.879331

16/10/2024

2.835303

2.831905

15/10/2024

2.839389

2.835986

14/10/2024

2.816663

2.813287

11/10/2024

2.817859

2.814482