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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/10/2023

2.014131

2.011717

13/10/2023

2.023982

2.021556

12/10/2023

2.064995

2.062520

11/10/2023

2.048925

2.046469

10/10/2023

2.036617

2.034176

09/10/2023

2.002318

1.999918

06/10/2023

2.008884

2.006476

05/10/2023

2.018357

2.015938

04/10/2023

1.975716

1.973348

03/10/2023

1.986835

1.984454

30/09/2023

2.015399

2.012983

29/09/2023

2.015399

2.012983

28/09/2023

2.027125

2.024695

27/09/2023

2.037729

2.035287

26/09/2023

2.026664

2.024235

25/09/2023

2.056142

2.053678

22/09/2023

2.036569

2.034128

21/09/2023

2.064759

2.062284

20/09/2023

2.084318

2.081820

19/09/2023

2.101570

2.099051

18/09/2023

2.116482

2.113945

15/09/2023

2.127217

2.124667

14/09/2023

2.118780

2.116241

13/09/2023

2.107820

2.105294

12/09/2023

2.134267

2.131709

11/09/2023

2.135881

2.133321

08/09/2023

2.143903

2.141333

07/09/2023

2.151919

2.149340

06/09/2023

2.152879

2.150299

05/09/2023

2.174143

2.171537