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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/12/2021

2.558822

2.555755

30/11/2021

2.585290

2.582191

29/11/2021

2.565365

2.562290

26/11/2021

2.601732

2.598614

25/11/2021

2.625641

2.622494

24/11/2021

2.607583

2.604458

23/11/2021

2.607072

2.603947

22/11/2021

2.571705

2.568623

19/11/2021

2.580681

2.577588

18/11/2021

2.571798

2.568716

17/11/2021

2.541129

2.538083

16/11/2021

2.534825

2.531787

15/11/2021

2.543735

2.540686

12/11/2021

2.539800

2.536756

11/11/2021

2.534443

2.531405

10/11/2021

2.574547

2.571461

09/11/2021

2.576439

2.573351

08/11/2021

2.590949

2.587844

05/11/2021

2.583526

2.580429

04/11/2021

2.567645

2.564568

03/11/2021

2.549681

2.546625

02/11/2021

2.530123

2.527090

01/11/2021

2.502469

2.499470

31/10/2021

2.488609

2.485626

29/10/2021

2.488609

2.485626

28/10/2021

2.552256

2.549197

27/10/2021

2.555324

2.552261

26/10/2021

2.557888

2.554822

25/10/2021

2.558841

2.555774

22/10/2021

2.552897

2.549837