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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/09/2024

2.812842

2.809471

12/09/2024

2.787036

2.783696

11/09/2024

2.737784

2.734503

10/09/2024

2.730313

2.727041

09/09/2024

2.732560

2.729285

06/09/2024

2.708734

2.705487

05/09/2024

2.703054

2.699814

04/09/2024

2.646930

2.643757

03/09/2024

2.689649

2.686425

02/09/2024

2.691348

2.688122

31/08/2024

2.682286

2.679071

30/08/2024

2.682286

2.679071

29/08/2024

2.656185

2.653001

28/08/2024

2.659363

2.656176

27/08/2024

2.651485

2.648307

26/08/2024

2.652226

2.649047

23/08/2024

2.625151

2.622005

22/08/2024

2.618903

2.615764

21/08/2024

2.594643

2.591533

20/08/2024

2.602838

2.599718

19/08/2024

2.642443

2.639276

16/08/2024

2.648577

2.645403

15/08/2024

2.647634

2.644461

14/08/2024

2.648194

2.645020

13/08/2024

2.610696

2.607567

12/08/2024

2.595795

2.592684

09/08/2024

2.596153

2.593041

08/08/2024

2.525801

2.522774

07/08/2024

2.578750

2.575659

06/08/2024

2.537292

2.534251