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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/08/2024

2.656185

2.653001

28/08/2024

2.659363

2.656176

27/08/2024

2.651485

2.648307

26/08/2024

2.652226

2.649047

23/08/2024

2.625151

2.622005

22/08/2024

2.618903

2.615764

21/08/2024

2.594643

2.591533

20/08/2024

2.602838

2.599718

19/08/2024

2.642443

2.639276

16/08/2024

2.648577

2.645403

15/08/2024

2.647634

2.644461

14/08/2024

2.648194

2.645020

13/08/2024

2.610696

2.607567

12/08/2024

2.595795

2.592684

09/08/2024

2.596153

2.593041

08/08/2024

2.525801

2.522774

07/08/2024

2.578750

2.575659

06/08/2024

2.537292

2.534251

02/08/2024

2.627912

2.624762

01/08/2024

2.712375

2.709124

31/07/2024

2.671031

2.667830

30/07/2024

2.619323

2.616184

29/07/2024

2.632864

2.629708

26/07/2024

2.599538

2.596422

25/07/2024

2.563165

2.560093

24/07/2024

2.602262

2.599143

23/07/2024

2.644965

2.641795

22/07/2024

2.640109

2.636945

19/07/2024

2.663047

2.659855

18/07/2024

2.686807

2.683587