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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

29/08/2022

2.076821

2.074332

26/08/2022

2.121087

2.118545

25/08/2022

2.105152

2.102629

24/08/2022

2.054935

2.052472

23/08/2022

2.066638

2.064161

22/08/2022

2.089041

2.086537

19/08/2022

2.111761

2.109230

18/08/2022

2.146763

2.144190

17/08/2022

2.157160

2.154575

16/08/2022

2.132493

2.129937

15/08/2022

2.155599

2.153015

12/08/2022

2.110546

2.108016

11/08/2022

2.155513

2.152929

10/08/2022

2.115449

2.112914

09/08/2022

2.126611

2.124062

08/08/2022

2.103005

2.100484

05/08/2022

2.147914

2.145340

04/08/2022

2.137120

2.134559

03/08/2022

2.119638

2.117097

02/08/2022

2.132433

2.129877

31/07/2022

2.170623

2.168021

29/07/2022

2.170623

2.168021

28/07/2022

2.108517

2.105990

27/07/2022

2.092412

2.089904

26/07/2022

2.093370

2.090861

25/07/2022

2.094033

2.091523

22/07/2022

2.090298

2.087793

21/07/2022

2.070180

2.067699

20/07/2022

2.094441

2.091931

19/07/2022

2.048919

2.046463
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