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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/05/2021

2.200131

2.197494

20/05/2021

2.200202

2.197565

19/05/2021

2.147851

2.145277

18/05/2021

2.174201

2.171596

17/05/2021

2.189147

2.186523

14/05/2021

2.189180

2.186556

13/05/2021

2.162130

2.159539

12/05/2021

2.196444

2.193812

11/05/2021

2.219438

2.216778

10/05/2021

2.235004

2.232325

07/05/2021

2.223546

2.220881

06/05/2021

2.214311

2.211657

05/05/2021

2.232377

2.229701

04/05/2021

2.227869

2.225199

03/05/2021

2.220671

2.218009

30/04/2021

2.202926

2.200285

29/04/2021

2.216222

2.213566

28/04/2021

2.218975

2.216316

27/04/2021

2.189642

2.187017

26/04/2021

2.198000

2.195366

23/04/2021

2.197314

2.194680

22/04/2021

2.195316

2.192685

21/04/2021

2.166529

2.163932

20/04/2021

2.194456

2.191826

19/04/2021

2.201119

2.198480

16/04/2021

2.225904

2.223236

15/04/2021

2.193926

2.191296

14/04/2021

2.198227

2.195592

13/04/2021

2.180768

2.178154

12/04/2021

2.175403

2.172796