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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/05/2021

2.232377

2.229701

04/05/2021

2.227869

2.225199

03/05/2021

2.220671

2.218009

30/04/2021

2.202926

2.200285

29/04/2021

2.216222

2.213566

28/04/2021

2.218975

2.216316

27/04/2021

2.189642

2.187017

26/04/2021

2.198000

2.195366

23/04/2021

2.197314

2.194680

22/04/2021

2.195316

2.192685

21/04/2021

2.166529

2.163932

20/04/2021

2.194456

2.191826

19/04/2021

2.201119

2.198480

16/04/2021

2.225904

2.223236

15/04/2021

2.193926

2.191296

14/04/2021

2.198227

2.195592

13/04/2021

2.180768

2.178154

12/04/2021

2.175403

2.172796

09/04/2021

2.200331

2.197694

08/04/2021

2.186855

2.184234

07/04/2021

2.179030

2.176419

06/04/2021

2.153731

2.151150

01/04/2021

2.138118

2.135555

31/03/2021

2.138881

2.136317

30/03/2021

2.111731

2.109200

29/03/2021

2.117579

2.115041

26/03/2021

2.136603

2.134042

25/03/2021

2.133114

2.130557

24/03/2021

2.126137

2.123589

23/03/2021

2.111109

2.108579