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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/08/2021

2.431668

2.428753

13/08/2021

2.422135

2.419232

12/08/2021

2.407266

2.404381

11/08/2021

2.421258

2.418356

10/08/2021

2.432906

2.429990

09/08/2021

2.439907

2.436982

06/08/2021

2.434837

2.431919

05/08/2021

2.420151

2.417250

04/08/2021

2.396191

2.393319

03/08/2021

2.380171

2.377319

31/07/2021

2.374642

2.371796

30/07/2021

2.374642

2.371796

29/07/2021

2.341911

2.339104

28/07/2021

2.371455

2.368613

27/07/2021

2.351073

2.348255

26/07/2021

2.342867

2.340059

23/07/2021

2.364193

2.361360

22/07/2021

2.351290

2.348472

21/07/2021

2.344765

2.341955

20/07/2021

2.326727

2.323938

19/07/2021

2.332824

2.330028

16/07/2021

2.347606

2.344793

15/07/2021

2.338297

2.335494

14/07/2021

2.362602

2.359770

13/07/2021

2.363785

2.360952

12/07/2021

2.381908

2.379053

09/07/2021

2.355261

2.352438

08/07/2021

2.371105

2.368263

07/07/2021

2.376322

2.373473

06/07/2021

2.358704

2.355877