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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/07/2025

3.131640

3.127887

15/07/2025

3.139850

3.136087

14/07/2025

3.119402

3.115663

11/07/2025

3.111864

3.108134

10/07/2025

3.158089

3.154304

09/07/2025

3.127699

3.123950

08/07/2025

3.173098

3.169295

07/07/2025

3.192129

3.188303

04/07/2025

3.206524

3.202681

03/07/2025

3.181397

3.177584

02/07/2025

3.189608

3.185785

01/07/2025

3.134360

3.130603

30/06/2025

3.108889

3.105163

27/06/2025

3.113174

3.109443

26/06/2025

3.116943

3.113207

25/06/2025

3.138441

3.134679

24/06/2025

3.137040

3.133280

23/06/2025

3.135071

3.131313

20/06/2025

3.142580

3.138813

19/06/2025

3.145843

3.142073

18/06/2025

3.133794

3.130038

17/06/2025

3.146462

3.142691

16/06/2025

3.136661

3.132902

13/06/2025

3.140193

3.136429

12/06/2025

3.147416

3.143644

11/06/2025

3.160651

3.156863

10/06/2025

3.131933

3.128179

06/06/2025

3.103573

3.099853

05/06/2025

3.105678

3.101956

04/06/2025

3.084872

3.081175