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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

20/10/2020

1.961106

1.958755

19/10/2020

1.960696

1.958346

16/10/2020

1.968841

1.966481

15/10/2020

2.008489

2.006082

14/10/2020

1.986161

1.983780

13/10/2020

1.996779

1.994386

12/10/2020

1.969614

1.967254

09/10/2020

1.971511

1.969148

08/10/2020

1.972762

1.970397

07/10/2020

1.980271

1.977897

06/10/2020

1.959864

1.957515

02/10/2020

1.927039

1.924730

01/10/2020

1.934550

1.932231

30/09/2020

1.898544

1.896268

29/09/2020

1.932429

1.930113

28/09/2020

1.946876

1.944543

25/09/2020

1.921482

1.919179

24/09/2020

1.900594

1.898316

23/09/2020

1.902747

1.900466

22/09/2020

1.868902

1.866662

21/09/2020

1.889165

1.886901

18/09/2020

1.911471

1.909180

17/09/2020

1.929295

1.926982

16/09/2020

1.933660

1.931342

15/09/2020

1.906683

1.904398

14/09/2020

1.874352

1.872106

11/09/2020

1.878672

1.876420

10/09/2020

1.879364

1.877112

09/09/2020

1.879743

1.877490

08/09/2020

1.912328

1.910036
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