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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/03/2023

2.288187

2.285444

28/02/2023

2.325690

2.322903

27/02/2023

2.297257

2.294504

24/02/2023

2.345811

2.342999

23/02/2023

2.317835

2.315057

22/02/2023

2.316588

2.313811

21/02/2023

2.305739

2.302975

20/02/2023

2.325218

2.322431

17/02/2023

2.342913

2.340105

16/02/2023

2.383253

2.380397

15/02/2023

2.326090

2.323302

14/02/2023

2.326104

2.323316

13/02/2023

2.311500

2.308730

10/02/2023

2.310295

2.307526

09/02/2023

2.315868

2.313092

08/02/2023

2.353959

2.351138

07/02/2023

2.363050

2.360218

06/02/2023

2.400863

2.397985

03/02/2023

2.448541

2.445606

02/02/2023

2.391249

2.388383

01/02/2023

2.369053

2.366214

31/01/2023

2.335273

2.332474

30/01/2023

2.360578

2.357749

27/01/2023

2.345894

2.343082

25/01/2023

2.321235

2.318453

24/01/2023

2.335863

2.333063

23/01/2023

2.294283

2.291533

20/01/2023

2.293064

2.290316

19/01/2023

2.290304

2.287559

18/01/2023

2.281998

2.279263