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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/08/2024

2.789971

2.786627

02/08/2024

2.894991

2.891521

01/08/2024

2.979991

2.976419

31/07/2024

2.930556

2.927044

30/07/2024

2.876550

2.873102

29/07/2024

2.887070

2.883610

26/07/2024

2.848016

2.844602

25/07/2024

2.813651

2.810279

24/07/2024

2.859772

2.856344

23/07/2024

2.904987

2.901505

22/07/2024

2.902528

2.899049

19/07/2024

2.929601

2.926090

18/07/2024

2.956116

2.952573

17/07/2024

2.968301

2.964743

16/07/2024

2.925818

2.922311

15/07/2024

2.906793

2.903309

12/07/2024

2.877322

2.873873

11/07/2024

2.821315

2.817933

10/07/2024

2.777174

2.773845

09/07/2024

2.770847

2.767526

08/07/2024

2.758487

2.755181

05/07/2024

2.785291

2.781953

04/07/2024

2.788754

2.785412

03/07/2024

2.755409

2.752106

02/07/2024

2.731841

2.728567

01/07/2024

2.770029

2.766709

30/06/2024

2.746274

2.742982

28/06/2024

2.746274

2.742982

27/06/2024

2.743656

2.740368

26/06/2024

2.770880

2.767559