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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

01/08/2023

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

21/07/2023

2.125410

2.122863

20/07/2023

2.123914

2.121368

19/07/2023

2.136692

2.134131

18/07/2023

2.112192

2.109660

17/07/2023

2.142792

2.140224

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
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