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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/02/2021

2.046561

2.044108

24/02/2021

2.040902

2.038456

23/02/2021

2.044431

2.041980

22/02/2021

2.000946

1.998547

19/02/2021

2.013838

2.011424

18/02/2021

2.012245

2.009833

17/02/2021

2.040793

2.038347

16/02/2021

2.080719

2.078225

15/02/2021

2.064903

2.062428

12/02/2021

2.069758

2.067277

11/02/2021

2.066211

2.063735

10/02/2021

2.064612

2.062138

09/02/2021

2.039956

2.037511

08/02/2021

2.079913

2.077420

05/02/2021

2.098025

2.095511

04/02/2021

2.082056

2.079560

03/02/2021

2.125503

2.122956

02/02/2021

2.077555

2.075065

01/02/2021

2.066934

2.064456

31/01/2021

2.060654

2.058184

29/01/2021

2.060654

2.058184

28/01/2021

2.074337

2.071851

27/01/2021

2.082341

2.079845

25/01/2021

2.095411

2.092899

22/01/2021

2.091727

2.089220

21/01/2021

2.086741

2.084240

20/01/2021

2.082598

2.080102

19/01/2021

2.085613

2.083113

18/01/2021

2.067305

2.064827

15/01/2021

2.078244

2.075753