Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/07/2026	2.982576	2.979596
08/07/2026	3.014250	3.011239
07/07/2026	3.000060	2.997063
06/07/2026	3.037710	3.034675
03/07/2026	3.031255	3.028227
02/07/2026	3.017647	3.014632
01/07/2026	3.029852	3.026825
30/06/2026	3.045374	3.042332
29/06/2026	3.112209	3.109100
26/06/2026	3.108381	3.105276
25/06/2026	3.093734	3.090643
24/06/2026	3.062922	3.059862
23/06/2026	3.042353	3.039314
22/06/2026	3.056028	3.052975
19/06/2026	3.059085	3.056029
18/06/2026	3.077669	3.074594
17/06/2026	3.114469	3.111358
16/06/2026	3.100719	3.097621
15/06/2026	3.105530	3.102428
12/06/2026	3.060386	3.057329
11/06/2026	3.008412	3.005407
10/06/2026	3.006038	3.003035
09/06/2026	2.954268	2.951317
05/06/2026	2.919618	2.916701
04/06/2026	2.915155	2.912243
03/06/2026	2.923544	2.920623
02/06/2026	2.925357	2.922435
01/06/2026	2.970210	2.967243
31/05/2026	2.992627	2.989637
29/05/2026	2.992627	2.989637

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.