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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/11/2024

3.054111

3.050450

19/11/2024

3.082966

3.079271

18/11/2024

3.059952

3.056284

15/11/2024

3.065288

3.061614

14/11/2024

3.047837

3.044184

13/11/2024

3.027060

3.023432

12/11/2024

3.040354

3.036710

11/11/2024

3.024617

3.020992

08/11/2024

2.987367

2.983786

07/11/2024

2.953949

2.950409

06/11/2024

3.018998

3.015380

05/11/2024

3.034664

3.031027

04/11/2024

3.038858

3.035216

01/11/2024

3.032523

3.028888

31/10/2024

3.053896

3.050236

30/10/2024

3.057804

3.054139

29/10/2024

3.044207

3.040558

28/10/2024

3.038965

3.035323

25/10/2024

3.058203

3.054538

24/10/2024

3.065450

3.061776

23/10/2024

3.069077

3.065399

22/10/2024

3.075596

3.071910

21/10/2024

3.143177

3.139410

18/10/2024

3.119015

3.115277

17/10/2024

3.181458

3.177645

16/10/2024

3.131176

3.127423

15/10/2024

3.133126

3.129371

14/10/2024

3.109201

3.105474

11/10/2024

3.111471

3.107742

10/10/2024

3.121409

3.117668