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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

26/05/2022

2.280361

2.277628

25/05/2022

2.286141

2.283401

24/05/2022

2.287595

2.284853

23/05/2022

2.277526

2.274796

20/05/2022

2.279255

2.276523

19/05/2022

2.285527

2.282788

18/05/2022

2.306760

2.303995

17/05/2022

2.265643

2.262927

16/05/2022

2.291611

2.288864

13/05/2022

2.288053

2.285311

12/05/2022

2.222641

2.219977

11/05/2022

2.267891

2.265173

10/05/2022

2.245150

2.242459

09/05/2022

2.252393

2.249693

06/05/2022

2.348414

2.345599

05/05/2022

2.430986

2.428072

04/05/2022

2.390063

2.387198

03/05/2022

2.424455

2.421549

02/05/2022

2.457872

2.454926

30/04/2022

2.550184

2.547127

29/04/2022

2.550184

2.547127

28/04/2022

2.529074

2.526043

27/04/2022

2.522831

2.519807

26/04/2022

2.516086

2.513070

22/04/2022

2.534887

2.531849

21/04/2022

2.553144

2.550084

20/04/2022

2.506079

2.503075

19/04/2022

2.504651

2.501649

14/04/2022

2.503578

2.500577

13/04/2022

2.494750

2.491760
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