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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

15/06/2022

2.000389

1.997991

14/06/2022

2.058752

2.056284

10/06/2022

2.130405

2.127852

09/06/2022

2.193492

2.190863

08/06/2022

2.228135

2.225464

07/06/2022

2.225504

2.222837

06/06/2022

2.290714

2.287968

03/06/2022

2.303019

2.300259

02/06/2022

2.295363

2.292612

01/06/2022

2.319712

2.316932

31/05/2022

2.331986

2.329191

30/05/2022

2.336560

2.333759

27/05/2022

2.301253

2.298495

26/05/2022

2.280361

2.277628

25/05/2022

2.286141

2.283401

24/05/2022

2.287595

2.284853

23/05/2022

2.277526

2.274796

20/05/2022

2.279255

2.276523

19/05/2022

2.285527

2.282788

18/05/2022

2.306760

2.303995

17/05/2022

2.265643

2.262927

16/05/2022

2.291611

2.288864

13/05/2022

2.288053

2.285311

12/05/2022

2.222641

2.219977

11/05/2022

2.267891

2.265173

10/05/2022

2.245150

2.242459

09/05/2022

2.252393

2.249693

06/05/2022

2.348414

2.345599

05/05/2022

2.430986

2.428072

04/05/2022

2.390063

2.387198
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