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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

01/05/2020

1.605241

1.603317

30/04/2020

1.701051

1.699012

29/04/2020

1.634026

1.632067

28/04/2020

1.624272

1.622325

27/04/2020

1.635248

1.633288

24/04/2020

1.586708

1.584807

23/04/2020

1.584568

1.582669

22/04/2020

1.602299

1.600379

21/04/2020

1.603921

1.601999

20/04/2020

1.668760

1.666760

17/04/2020

1.725104

1.723036

16/04/2020

1.663464

1.661471

15/04/2020

1.685754

1.683734

14/04/2020

1.684281

1.682262

09/04/2020

1.712653

1.710600

08/04/2020

1.632694

1.630737

07/04/2020

1.593408

1.591498

06/04/2020

1.573819

1.571933

03/04/2020

1.502754

1.500953

02/04/2020

1.550152

1.548295

01/04/2020

1.597337

1.595423

31/03/2020

1.522309

1.520485

30/03/2020

1.478100

1.476329

27/03/2020

1.433599

1.431881

26/03/2020

1.560625

1.558755

25/03/2020

1.502306

1.500506

24/03/2020

1.407733

1.406046

23/03/2020

1.309442

1.307872

20/03/2020

1.475868

1.474099

19/03/2020

1.357938

1.356310
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