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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

27/05/2020

1.853296

1.851075

26/05/2020

1.831840

1.829644

25/05/2020

1.753965

1.751863

22/05/2020

1.709869

1.707820

21/05/2020

1.719651

1.717589

20/05/2020

1.719498

1.717437

19/05/2020

1.714024

1.711970

18/05/2020

1.655067

1.653084

15/05/2020

1.638403

1.636439

14/05/2020

1.632383

1.630427

13/05/2020

1.652636

1.650655

12/05/2020

1.686153

1.684132

11/05/2020

1.713511

1.711457

08/05/2020

1.675236

1.673228

07/05/2020

1.648132

1.646157

06/05/2020

1.638451

1.636487

05/05/2020

1.652040

1.650060

04/05/2020

1.613743

1.611809

01/05/2020

1.605241

1.603317

30/04/2020

1.701051

1.699012

29/04/2020

1.634026

1.632067

28/04/2020

1.624272

1.622325

27/04/2020

1.635248

1.633288

24/04/2020

1.586708

1.584807

23/04/2020

1.584568

1.582669

22/04/2020

1.602299

1.600379

21/04/2020

1.603921

1.601999

20/04/2020

1.668760

1.666760

17/04/2020

1.725104

1.723036

16/04/2020

1.663464

1.661471
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