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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/03/2021

2.086629

2.084128

18/03/2021

2.070458

2.067976

17/03/2021

2.101899

2.099380

16/03/2021

2.122587

2.120043

15/03/2021

2.078807

2.076315

12/03/2021

2.058928

2.056460

11/03/2021

2.039670

2.037226

10/03/2021

2.045286

2.042834

09/03/2021

2.061238

2.058767

08/03/2021

2.061467

2.058996

05/03/2021

2.065450

2.062974

04/03/2021

2.082254

2.079758

03/03/2021

2.067057

2.064580

02/03/2021

2.070925

2.068443

01/03/2021

2.076476

2.073988

28/02/2021

2.014220

2.011806

26/02/2021

2.014220

2.011806

25/02/2021

2.046561

2.044108

24/02/2021

2.040902

2.038456

23/02/2021

2.044431

2.041980

22/02/2021

2.000946

1.998547

19/02/2021

2.013838

2.011424

18/02/2021

2.012245

2.009833

17/02/2021

2.040793

2.038347

16/02/2021

2.080719

2.078225

15/02/2021

2.064903

2.062428

12/02/2021

2.069758

2.067277

11/02/2021

2.066211

2.063735

10/02/2021

2.064612

2.062138

09/02/2021

2.039956

2.037511