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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/05/2023

2.126896

2.124347

26/05/2023

2.084722

2.082223

25/05/2023

2.097341

2.094827

24/05/2023

2.109327

2.106799

23/05/2023

2.126232

2.123684

22/05/2023

2.113888

2.111354

19/05/2023

2.129207

2.126655

18/05/2023

2.114529

2.111995

17/05/2023

2.120609

2.118067

16/05/2023

2.136902

2.134341

15/05/2023

2.156729

2.154144

12/05/2023

2.138808

2.136245

11/05/2023

2.128930

2.126378

10/05/2023

2.120039

2.117498

09/05/2023

2.113862

2.111328

08/05/2023

2.151098

2.148520

05/05/2023

2.147303

2.144729

04/05/2023

2.103445

2.100924

03/05/2023

2.059078

2.056610

02/05/2023

2.080669

2.078175

01/05/2023

2.129810

2.127257

30/04/2023

2.115116

2.112581

28/04/2023

2.115116

2.112581

27/04/2023

2.092713

2.090205

26/04/2023

2.107653

2.105127

24/04/2023

2.102447

2.099927

21/04/2023

2.077217

2.074727

20/04/2023

2.085277

2.082778

19/04/2023

2.065233

2.062758

18/04/2023

2.079103

2.076611