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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

14/07/2023

2.141582

2.139015

13/07/2023

2.133952

2.131394

12/07/2023

2.070706

2.068224

11/07/2023

2.073058

2.070573

10/07/2023

2.033819

2.031381

07/07/2023

2.042394

2.039946

06/07/2023

2.096219

2.093707

05/07/2023

2.102936

2.100416

04/07/2023

2.109858

2.107329

03/07/2023

2.090506

2.088000

01/07/2023

2.090506

2.088000

30/06/2023

2.075844

2.073356

29/06/2023

2.082450

2.079954

28/06/2023

2.075484

2.072996

27/06/2023

2.038722

2.036278

26/06/2023

1.999773

1.997376

23/06/2023

1.988716

1.986332

22/06/2023

2.045476

2.043024

21/06/2023

2.095038

2.092527

20/06/2023

2.101306

2.098787

19/06/2023

2.075584

2.073096

16/06/2023

2.060566

2.058096

15/06/2023

2.044220

2.041770

14/06/2023

2.028769

2.026337

13/06/2023

2.032614

2.030178

09/06/2023

2.037960

2.035517

08/06/2023

2.038937

2.036493

07/06/2023

2.090904

2.088398

06/06/2023

2.098134

2.095619

05/06/2023

2.116835

2.114298
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