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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/07/2022

2.058420

2.055953

15/07/2022

2.045405

2.042953

14/07/2022

2.027310

2.024880

13/07/2022

2.051850

2.049391

12/07/2022

2.035195

2.032756

11/07/2022

2.038177

2.035734

08/07/2022

2.046505

2.044052

07/07/2022

2.043462

2.041013

06/07/2022

2.054819

2.052356

05/07/2022

1.991527

1.989140

04/07/2022

2.022562

2.020138

01/07/2022

1.978577

1.976206

30/06/2022

1.945386

1.943054

29/06/2022

1.997849

1.995454

28/06/2022

2.053209

2.050748

27/06/2022

2.035170

2.032731

24/06/2022

2.024812

2.022385

23/06/2022

1.974209

1.971843

22/06/2022

1.921562

1.919259

21/06/2022

1.949207

1.946871

20/06/2022

1.957458

1.955112

17/06/2022

1.894555

1.892284

16/06/2022

1.900413

1.898135

15/06/2022

1.865915

1.863679

14/06/2022

1.915936

1.913640

10/06/2022

1.980901

1.978527

09/06/2022

2.041255

2.038808

08/06/2022

2.068050

2.065571

07/06/2022

2.064370

2.061896

06/06/2022

2.127225

2.124675

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f