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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

24/07/2020

1.802184

1.800024

23/07/2020

1.834085

1.831887

22/07/2020

1.800351

1.798193

21/07/2020

1.817739

1.815560

20/07/2020

1.785860

1.783720

17/07/2020

1.792474

1.790325

16/07/2020

1.788447

1.786304

15/07/2020

1.811626

1.809454

14/07/2020

1.783649

1.781511

13/07/2020

1.797194

1.795040

10/07/2020

1.765699

1.763583

09/07/2020

1.762991

1.760878

08/07/2020

1.771603

1.769479

07/07/2020

1.814051

1.811876

06/07/2020

1.843656

1.841446

03/07/2020

1.854336

1.852114

02/07/2020

1.871972

1.869729

01/07/2020

1.820818

1.818636

30/06/2020

1.777030

1.774900

29/06/2020

1.784580

1.782441

26/06/2020

1.813646

1.811472

25/06/2020

1.788123

1.785980

24/06/2020

1.855902

1.853677

23/06/2020

1.845877

1.843664

22/06/2020

1.826426

1.824237

19/06/2020

1.851159

1.848940

18/06/2020

1.858063

1.855836

17/06/2020

1.885522

1.883262

16/06/2020

1.841723

1.839515

15/06/2020

1.777853

1.775723
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