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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

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

17/07/2024

2.702242

2.699003

16/07/2024

2.664122

2.660929

15/07/2024

2.649019

2.645844

12/07/2024

2.626594

2.623446

11/07/2024

2.578130

2.575040

10/07/2024

2.537261

2.534220

09/07/2024

2.532477

2.529442

08/07/2024

2.518349

2.515331

05/07/2024

2.543198

2.540150

04/07/2024

2.549584

2.546528

03/07/2024

2.520473

2.517452

02/07/2024

2.494736

2.491746

01/07/2024

2.532680

2.529644

30/06/2024

2.512276

2.509265

28/06/2024

2.512276

2.509265

27/06/2024

2.507259

2.504254

26/06/2024

2.527363

2.524334

25/06/2024

2.586598

2.583498

24/06/2024

2.542290

2.539243
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