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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/08/2025

2.989686

2.986103

26/08/2025

2.998795

2.995201

25/08/2025

3.012341

3.008731

22/08/2025

2.974699

2.971134

21/08/2025

3.032273

3.028639

20/08/2025

3.033463

3.029827

19/08/2025

2.980727

2.977154

18/08/2025

2.975573

2.972007

15/08/2025

2.966819

2.963263

14/08/2025

2.965458

2.961904

13/08/2025

2.938243

2.934721

12/08/2025

2.936089

2.932570

11/08/2025

2.938984

2.935461

08/08/2025

2.931910

2.928396

07/08/2025

2.926362

2.922855

06/08/2025

2.917983

2.914486

05/08/2025

2.897213

2.893741

01/08/2025

2.854861

2.851439

31/07/2025

2.886488

2.883028

30/07/2025

2.885216

2.881758

29/07/2025

2.846660

2.843248

28/07/2025

2.863202

2.859770

25/07/2025

2.841496

2.838090

24/07/2025

2.848382

2.844968

23/07/2025

2.881320

2.877867

22/07/2025

2.870376

2.866936

21/07/2025

2.851177

2.847760

18/07/2025

2.879088

2.875637

17/07/2025

2.859041

2.855614

16/07/2025

2.820421

2.817041