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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/10/2022

1.967840

1.965481

20/10/2022

2.004122

2.001720

19/10/2022

2.023408

2.020983

18/10/2022

2.020580

2.018158

17/10/2022

1.961253

1.958902

14/10/2022

1.971026

1.968664

13/10/2022

1.939112

1.936788

12/10/2022

1.975581

1.973213

11/10/2022

1.955375

1.953031

10/10/2022

1.973685

1.971319

07/10/2022

2.005854

2.003450

06/10/2022

2.045169

2.042718

05/10/2022

2.062627

2.060155

04/10/2022

2.045190

2.042739

30/09/2022

1.943263

1.940934

29/09/2022

1.955124

1.952781

28/09/2022

1.930950

1.928636

27/09/2022

1.941323

1.938996

26/09/2022

1.982033

1.979657

23/09/2022

1.999335

1.996939

21/09/2022

2.073328

2.070843

20/09/2022

2.120716

2.118174

19/09/2022

2.131846

2.129291

16/09/2022

2.112976

2.110443

15/09/2022

2.140274

2.137709

14/09/2022

2.160794

2.158204

13/09/2022

2.252196

2.249497

12/09/2022

2.216109

2.213453

09/09/2022

2.210316

2.207667

08/09/2022

2.229267

2.226595