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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

14/01/2021

2.066611

2.064134

13/01/2021

2.049154

2.046698

12/01/2021

2.058112

2.055645

11/01/2021

2.080799

2.078305

08/01/2021

2.102297

2.099777

07/01/2021

2.117277

2.114739

06/01/2021

2.139324

2.136760

05/01/2021

2.152019

2.149440

04/01/2021

2.163885

2.161291

31/12/2020

2.140084

2.137519

30/12/2020

2.197558

2.194924

29/12/2020

2.183085

2.180469

24/12/2020

2.158512

2.155925

23/12/2020

2.141585

2.139018

22/12/2020

2.101683

2.099164

21/12/2020

2.093371

2.090862

18/12/2020

2.118084

2.115546

17/12/2020

2.160091

2.157502

16/12/2020

2.148084

2.145509

15/12/2020

2.147973

2.145399

14/12/2020

2.128450

2.125899

11/12/2020

2.105456

2.102933

10/12/2020

2.123010

2.120466

09/12/2020

2.123470

2.120924

08/12/2020

2.145648

2.143076

07/12/2020

2.152758

2.150178

04/12/2020

2.145284

2.142713

03/12/2020

2.137993

2.135430

02/12/2020

2.132843

2.130286

01/12/2020

2.150988

2.148409
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