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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

29/08/2022

2.233780

2.231103

26/08/2022

2.275289

2.272562

25/08/2022

2.260014

2.257305

24/08/2022

2.209930

2.207281

23/08/2022

2.224756

2.222089

22/08/2022

2.251674

2.248975

19/08/2022

2.276930

2.274201

18/08/2022

2.310567

2.307798

17/08/2022

2.324410

2.321624

16/08/2022

2.293310

2.290561

15/08/2022

2.322481

2.319697

12/08/2022

2.270671

2.267949

11/08/2022

2.319562

2.316782

10/08/2022

2.274871

2.272144

09/08/2022

2.291351

2.288605

08/08/2022

2.265144

2.262429

05/08/2022

2.310880

2.308110

04/08/2022

2.300251

2.297494

03/08/2022

2.285716

2.282976

02/08/2022

2.292644

2.289896

31/07/2022

2.331082

2.328288

29/07/2022

2.331082

2.328288

28/07/2022

2.265927

2.263211

27/07/2022

2.249521

2.246825

26/07/2022

2.251264

2.248566

25/07/2022

2.250031

2.247334

22/07/2022

2.246015

2.243323

21/07/2022

2.226824

2.224155

20/07/2022

2.247638

2.244944

19/07/2022

2.200605

2.197967
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