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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/05/2025

2.959843

2.956295

02/05/2025

2.989212

2.985629

01/05/2025

2.963633

2.960081

30/04/2025

2.915843

2.912348

29/04/2025

2.873870

2.870425

28/04/2025

2.842398

2.838991

24/04/2025

2.829725

2.826333

23/04/2025

2.808330

2.804964

22/04/2025

2.752517

2.749218

17/04/2025

2.777940

2.774610

16/04/2025

2.745725

2.742434

15/04/2025

2.741134

2.737849

14/04/2025

2.765081

2.761767

11/04/2025

2.716204

2.712948

10/04/2025

2.755988

2.752685

09/04/2025

2.635012

2.631854

08/04/2025

2.677003

2.673794

07/04/2025

2.639635

2.636471

04/04/2025

2.730720

2.727447

03/04/2025

2.790333

2.786989

02/04/2025

2.844529

2.841120

01/04/2025

2.800352

2.796996

31/03/2025

2.742850

2.739563

28/03/2025

2.800187

2.796831

27/03/2025

2.841819

2.838413

26/03/2025

2.904446

2.900965

25/03/2025

2.871487

2.868045

24/03/2025

2.861156

2.857727

21/03/2025

2.862889

2.859458

20/03/2025

2.855707

2.852284