Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/11/2020	2.129528	2.126975
27/11/2020	2.143662	2.141092
26/11/2020	2.134951	2.132392
25/11/2020	2.147984	2.145410
24/11/2020	2.122963	2.120419
23/11/2020	2.112988	2.110456
20/11/2020	2.125975	2.123426
19/11/2020	2.129592	2.127040
18/11/2020	2.131591	2.129036
17/11/2020	2.143281	2.140712
16/11/2020	2.148435	2.145860
13/11/2020	2.109374	2.106846
12/11/2020	2.134383	2.131825
11/11/2020	2.147285	2.144712
10/11/2020	2.095673	2.093161
09/11/2020	2.056210	2.053745
06/11/2020	2.036562	2.034121
05/11/2020	2.030635	2.028201
04/11/2020	1.987463	1.985081
03/11/2020	1.963836	1.961482
02/11/2020	1.916881	1.914583
31/10/2020	1.888375	1.886111
30/10/2020	1.888375	1.886111
29/10/2020	1.895677	1.893405
28/10/2020	1.922353	1.920049
27/10/2020	1.935867	1.933547
26/10/2020	1.961370	1.959019
23/10/2020	1.951263	1.948924
22/10/2020	1.945590	1.943258
21/10/2020	1.963394	1.961041

1 … 38 39 40 … 83

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