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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

28/07/2021

2.371455

2.368613

27/07/2021

2.351073

2.348255

26/07/2021

2.342867

2.340059

23/07/2021

2.364193

2.361360

22/07/2021

2.351290

2.348472

21/07/2021

2.344765

2.341955

20/07/2021

2.326727

2.323938

19/07/2021

2.332824

2.330028

16/07/2021

2.347606

2.344793

15/07/2021

2.338297

2.335494

14/07/2021

2.362602

2.359770

13/07/2021

2.363785

2.360952

12/07/2021

2.381908

2.379053

09/07/2021

2.355261

2.352438

08/07/2021

2.371105

2.368263

07/07/2021

2.376322

2.373473

06/07/2021

2.358704

2.355877

05/07/2021

2.368441

2.365603

02/07/2021

2.365101

2.362266

01/07/2021

2.352234

2.349415

30/06/2021

2.363657

2.360824

29/06/2021

2.372447

2.369603

28/06/2021

2.354883

2.352060

25/06/2021

2.375892

2.373044

24/06/2021

2.360580

2.357751

23/06/2021

2.361059

2.358229

22/06/2021

2.380931

2.378078

21/06/2021

2.337443

2.334641

18/06/2021

2.344027

2.341218

17/06/2021

2.328062

2.325271
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