Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/12/2024	3.136256	3.132497
02/12/2024	3.123523	3.119779
30/11/2024	3.124395	3.120650
29/11/2024	3.124395	3.120650
28/11/2024	3.149120	3.145346
27/11/2024	3.152201	3.148423
26/11/2024	3.132080	3.128326
25/11/2024	3.110866	3.107137
22/11/2024	3.062919	3.059248
21/11/2024	3.041606	3.037960
20/11/2024	3.054111	3.050450
19/11/2024	3.082966	3.079271
18/11/2024	3.059952	3.056284
15/11/2024	3.065288	3.061614
14/11/2024	3.047837	3.044184
13/11/2024	3.027060	3.023432
12/11/2024	3.040354	3.036710
11/11/2024	3.024617	3.020992
08/11/2024	2.987367	2.983786
07/11/2024	2.953949	2.950409
06/11/2024	3.018998	3.015380
05/11/2024	3.034664	3.031027
04/11/2024	3.038858	3.035216
01/11/2024	3.032523	3.028888
31/10/2024	3.053896	3.050236
30/10/2024	3.057804	3.054139
29/10/2024	3.044207	3.040558
28/10/2024	3.038965	3.035323
25/10/2024	3.058203	3.054538
24/10/2024	3.065450	3.061776

1 … 4 5 6 … 85

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