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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/08/2025

3.375507

3.371461

27/08/2025

3.342156

3.338150

26/08/2025

3.353401

3.349382

25/08/2025

3.363258

3.359227

22/08/2025

3.331828

3.327835

21/08/2025

3.392199

3.388133

20/08/2025

3.384889

3.380832

19/08/2025

3.327705

3.323717

18/08/2025

3.320688

3.316708

15/08/2025

3.310488

3.306520

14/08/2025

3.304644

3.300683

13/08/2025

3.275330

3.271404

12/08/2025

3.273286

3.269363

11/08/2025

3.275074

3.271149

08/08/2025

3.266315

3.262400

07/08/2025

3.258397

3.254492

06/08/2025

3.245186

3.241296

05/08/2025

3.217270

3.213414

01/08/2025

3.177469

3.173661

31/07/2025

3.210535

3.206687

30/07/2025

3.203225

3.199386

29/07/2025

3.163656

3.159864

28/07/2025

3.178340

3.174531

25/07/2025

3.156703

3.152919

24/07/2025

3.169529

3.165730

23/07/2025

3.203711

3.199871

22/07/2025

3.189410

3.185587

21/07/2025

3.172763

3.168960

18/07/2025

3.198564

3.194730

17/07/2025

3.171681

3.167880