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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/09/2024

3.112910

3.109179

13/09/2024

3.099941

3.096226

12/09/2024

3.067181

3.063505

11/09/2024

3.014002

3.010390

10/09/2024

3.006032

3.002429

09/09/2024

3.005778

3.002175

06/09/2024

2.979341

2.975770

05/09/2024

2.967744

2.964187

04/09/2024

2.912612

2.909121

03/09/2024

2.958120

2.954575

02/09/2024

2.958688

2.955142

31/08/2024

2.946297

2.942766

30/08/2024

2.946297

2.942766

29/08/2024

2.918782

2.915284

28/08/2024

2.921303

2.917802

27/08/2024

2.912665

2.909174

26/08/2024

2.910480

2.906992

23/08/2024

2.880754

2.877301

22/08/2024

2.871652

2.868210

21/08/2024

2.847134

2.843722

20/08/2024

2.860147

2.856719

19/08/2024

2.902944

2.899465

16/08/2024

2.909342

2.905855

15/08/2024

2.907984

2.904499

14/08/2024

2.904426

2.900945

13/08/2024

2.862864

2.859433

12/08/2024

2.846343

2.842931

09/08/2024

2.839764

2.836360

08/08/2024

2.770465

2.767144

07/08/2024

2.823628

2.820244