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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

28/07/2022

2.108517

2.105990

27/07/2022

2.092412

2.089904

26/07/2022

2.093370

2.090861

25/07/2022

2.094033

2.091523

22/07/2022

2.090298

2.087793

21/07/2022

2.070180

2.067699

20/07/2022

2.094441

2.091931

19/07/2022

2.048919

2.046463

18/07/2022

2.058420

2.055953

15/07/2022

2.045405

2.042953

14/07/2022

2.027310

2.024880

13/07/2022

2.051850

2.049391

12/07/2022

2.035195

2.032756

11/07/2022

2.038177

2.035734

08/07/2022

2.046505

2.044052

07/07/2022

2.043462

2.041013

06/07/2022

2.054819

2.052356

05/07/2022

1.991527

1.989140

04/07/2022

2.022562

2.020138

01/07/2022

1.978577

1.976206

30/06/2022

1.945386

1.943054

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
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