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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/03/2025

2.915779

2.912284

04/03/2025

2.910721

2.907232

03/03/2025

2.922630

2.919127

28/02/2025

2.883858

2.880402

27/02/2025

2.929511

2.926000

26/02/2025

2.939468

2.935945

25/02/2025

2.979875

2.976303

24/02/2025

2.990432

2.986848

21/02/2025

3.051060

3.047403

20/02/2025

3.034443

3.030806

19/02/2025

3.119929

3.116190

18/02/2025

3.119949

3.116210

17/02/2025

3.110632

3.106904

14/02/2025

3.081917

3.078223

13/02/2025

3.065142

3.061468

12/02/2025

3.065730

3.062056

11/02/2025

3.068022

3.064345

10/02/2025

3.056140

3.052477

07/02/2025

3.061497

3.057828

06/02/2025

3.057606

3.053941

05/02/2025

3.016169

3.012554

04/02/2025

2.991835

2.988249

03/02/2025

3.024452

3.020827

31/01/2025

3.072778

3.069095

30/01/2025

3.042169

3.038523

29/01/2025

3.037359

3.033719

28/01/2025

2.988295

2.984713

24/01/2025

3.087092

3.083392

23/01/2025

3.079471

3.075780

22/01/2025

3.110413

3.106685