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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/06/2022

1.997849

1.995454

28/06/2022

2.053209

2.050748

27/06/2022

2.035170

2.032731

24/06/2022

2.024812

2.022385

23/06/2022

1.974209

1.971843

22/06/2022

1.921562

1.919259

21/06/2022

1.949207

1.946871

20/06/2022

1.957458

1.955112

17/06/2022

1.894555

1.892284

16/06/2022

1.900413

1.898135

15/06/2022

1.865915

1.863679

14/06/2022

1.915936

1.913640

10/06/2022

1.980901

1.978527

09/06/2022

2.041255

2.038808

08/06/2022

2.068050

2.065571

07/06/2022

2.064370

2.061896

06/06/2022

2.127225

2.124675

03/06/2022

2.136597

2.134036

02/06/2022

2.128131

2.125580

01/06/2022

2.150906

2.148328

31/05/2022

2.165966

2.163370

30/05/2022

2.172309

2.169705

27/05/2022

2.138121

2.135558

26/05/2022

2.118081

2.115542

25/05/2022

2.124538

2.121992

24/05/2022

2.125758

2.123210

23/05/2022

2.115570

2.113034

20/05/2022

2.115191

2.112656

19/05/2022

2.125082

2.122535

18/05/2022

2.142841

2.140273