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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/06/2021

2.360493

2.357664

15/06/2021

2.353305

2.350484

11/06/2021

2.351794

2.348975

10/06/2021

2.365513

2.362678

09/06/2021

2.310612

2.307842

08/06/2021

2.334998

2.332199

07/06/2021

2.317419

2.314641

04/06/2021

2.297815

2.295061

03/06/2021

2.295037

2.292286

02/06/2021

2.278791

2.276059

01/06/2021

2.236907

2.234226

31/05/2021

2.240538

2.237853

28/05/2021

2.238350

2.235667

27/05/2021

2.207285

2.204640

26/05/2021

2.216082

2.213426

25/05/2021

2.237451

2.234769

24/05/2021

2.206166

2.203522

21/05/2021

2.200131

2.197494

20/05/2021

2.200202

2.197565

19/05/2021

2.147851

2.145277

18/05/2021

2.174201

2.171596

17/05/2021

2.189147

2.186523

14/05/2021

2.189180

2.186556

13/05/2021

2.162130

2.159539

12/05/2021

2.196444

2.193812

11/05/2021

2.219438

2.216778

10/05/2021

2.235004

2.232325

07/05/2021

2.223546

2.220881

06/05/2021

2.214311

2.211657

05/05/2021

2.232377

2.229701