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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

05/07/2021

2.368441

2.365603

02/07/2021

2.365101

2.362266

01/07/2021

2.352234

2.349415

30/06/2021

2.363657

2.360824

29/06/2021

2.372447

2.369603

28/06/2021

2.354883

2.352060

25/06/2021

2.375892

2.373044

24/06/2021

2.360580

2.357751

23/06/2021

2.361059

2.358229

22/06/2021

2.380931

2.378078

21/06/2021

2.337443

2.334641

18/06/2021

2.344027

2.341218

17/06/2021

2.328062

2.325271

16/06/2021

2.360493

2.357664

15/06/2021

2.353305

2.350484

11/06/2021

2.351794

2.348975

10/06/2021

2.365513

2.362678

09/06/2021

2.310612

2.307842

08/06/2021

2.334998

2.332199

07/06/2021

2.317419

2.314641

04/06/2021

2.297815

2.295061

03/06/2021

2.295037

2.292286

02/06/2021

2.278791

2.276059

01/06/2021

2.236907

2.234226

31/05/2021

2.240538

2.237853

28/05/2021

2.238350

2.235667

27/05/2021

2.207285

2.204640

26/05/2021

2.216082

2.213426

25/05/2021

2.237451

2.234769

24/05/2021

2.206166

2.203522
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