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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

27/07/2022

2.249521

2.246825

26/07/2022

2.251264

2.248566

25/07/2022

2.250031

2.247334

22/07/2022

2.246015

2.243323

21/07/2022

2.226824

2.224155

20/07/2022

2.247638

2.244944

19/07/2022

2.200605

2.197967

18/07/2022

2.209063

2.206415

15/07/2022

2.193712

2.191083

14/07/2022

2.177091

2.174482

13/07/2022

2.201191

2.198553

12/07/2022

2.184073

2.181455

11/07/2022

2.188062

2.185439

08/07/2022

2.196590

2.193957

07/07/2022

2.193947

2.191317

06/07/2022

2.199516

2.196880

05/07/2022

2.135764

2.133204

04/07/2022

2.164005

2.161411

01/07/2022

2.119888

2.117347

30/06/2022

2.090719

2.088213

29/06/2022

2.143372

2.140803

28/06/2022

2.199850

2.197213

27/06/2022

2.175809

2.173201

24/06/2022

2.159519

2.156931

23/06/2022

2.108613

2.106086

22/06/2022

2.054347

2.051885

21/06/2022

2.076472

2.073983

20/06/2022

2.086312

2.083811

17/06/2022

2.017383

2.014965

16/06/2022

2.029401

2.026969
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