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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/08/2020

1.761862

1.759750

12/08/2020

1.758641

1.756533

11/08/2020

1.760745

1.758634

10/08/2020

1.727513

1.725442

07/08/2020

1.705601

1.703557

06/08/2020

1.701320

1.699281

05/08/2020

1.710905

1.708854

04/08/2020

1.721519

1.719456

31/07/2020

1.697395

1.695361

30/07/2020

1.707183

1.705136

29/07/2020

1.711240

1.709189

28/07/2020

1.708890

1.706842

27/07/2020

1.725913

1.723844

24/07/2020

1.709457

1.707408

23/07/2020

1.741907

1.739819

22/07/2020

1.709303

1.707254

21/07/2020

1.729180

1.727107

20/07/2020

1.698445

1.696409

17/07/2020

1.704820

1.702776

16/07/2020

1.700950

1.698912

15/07/2020

1.723329

1.721263

14/07/2020

1.696315

1.694282

13/07/2020

1.709393

1.707344

10/07/2020

1.678980

1.676967

09/07/2020

1.676099

1.674090

08/07/2020

1.684422

1.682403

07/07/2020

1.725446

1.723377

06/07/2020

1.754058

1.751955

03/07/2020

1.764376

1.762262

02/07/2020

1.781420

1.779285