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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/02/2024

2.655201

2.652019

14/02/2024

2.563589

2.560516

13/02/2024

2.593443

2.590335

12/02/2024

2.592507

2.589400

09/02/2024

2.596655

2.593543

08/02/2024

2.585467

2.582368

07/02/2024

2.566857

2.563780

06/02/2024

2.541692

2.538646

05/02/2024

2.564064

2.560991

02/02/2024

2.583269

2.580173

01/02/2024

2.504975

2.501973

31/01/2024

2.544834

2.541784

30/01/2024

2.496483

2.493491

29/01/2024

2.467832

2.464874

25/01/2024

2.442043

2.439116

24/01/2024

2.449961

2.447025

23/01/2024

2.426204

2.423296

22/01/2024

2.432523

2.429607

19/01/2024

2.406783

2.403898

18/01/2024

2.386095

2.383235

17/01/2024

2.441430

2.438504

16/01/2024

2.458502

2.455555

15/01/2024

2.475066

2.472099

12/01/2024

2.475381

2.472414

11/01/2024

2.475398

2.472431

10/01/2024

2.462546

2.459594

09/01/2024

2.446469

2.443537

08/01/2024

2.424666

2.421760

05/01/2024

2.430952

2.428038

04/01/2024

2.427332

2.424423

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211