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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/09/2023

2.187582

2.184960

01/09/2023

2.171022

2.168420

31/08/2023

2.191449

2.188822

30/08/2023

2.187334

2.184712

29/08/2023

2.160663

2.158073

28/08/2023

2.147581

2.145007

25/08/2023

2.137803

2.135241

24/08/2023

2.148920

2.146344

23/08/2023

2.137070

2.134509

22/08/2023

2.145740

2.143168

21/08/2023

2.124410

2.121864

18/08/2023

2.131896

2.129341

17/08/2023

2.096940

2.094427

16/08/2023

2.067790

2.065312

15/08/2023

2.065770

2.063294

14/08/2023

2.074576

2.072089

11/08/2023

2.097131

2.094617

10/08/2023

2.099055

2.096539

09/08/2023

2.087956

2.085453

08/08/2023

2.104991

2.102468

04/08/2023

2.096094

2.093582

03/08/2023

2.110960

2.108430

02/08/2023

2.117842

2.115304

01/08/2023

2.160905

2.158315

31/07/2023

2.151022

2.148444

28/07/2023

2.143565

2.140996

27/07/2023

2.193792

2.191163

26/07/2023

2.122929

2.120385

25/07/2023

2.132330

2.129774

24/07/2023

2.144350

2.141780