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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/09/2019

2.359212

2.355914

26/09/2019

2.353048

2.349759

25/09/2019

2.362951

2.359648

24/09/2019

2.355301

2.352008

23/09/2019

2.355152

2.351859

20/09/2019

2.339915

2.336643

19/09/2019

2.345149

2.341871

18/09/2019

2.345044

2.341766

17/09/2019

2.348160

2.344877

16/09/2019

2.322284

2.319037

13/09/2019

2.336768

2.333501

12/09/2019

2.343964

2.340687

11/09/2019

2.320783

2.317539

10/09/2019

2.337462

2.334194

09/09/2019

2.364832

2.361526

06/09/2019

2.353988

2.350697

05/09/2019

2.384833

2.381499

04/09/2019

2.384479

2.381145

03/09/2019

2.388904

2.385565

02/09/2019

2.394541

2.391194

31/08/2019

2.416895

2.413516

30/08/2019

2.416895

2.413516

29/08/2019

2.400978

2.397622

28/08/2019

2.403653

2.400293

27/08/2019

2.398272

2.394919

26/08/2019

2.401804

2.398446

23/08/2019

2.423909

2.420520

22/08/2019

2.367988

2.364677

21/08/2019

2.371112

2.367797

20/08/2019

2.403254

2.399894