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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/09/2019

2.337462

2.334194

09/09/2019

2.364832

2.361526

06/09/2019

2.353988

2.350697

05/09/2019

2.384833

2.381499

04/09/2019

2.384479

2.381145

03/09/2019

2.388904

2.385565

02/09/2019

2.394541

2.391194

31/08/2019

2.416895

2.413516

30/08/2019

2.416895

2.413516

29/08/2019

2.400978

2.397622

28/08/2019

2.403653

2.400293

27/08/2019

2.398272

2.394919

26/08/2019

2.401804

2.398446

23/08/2019

2.423909

2.420520

22/08/2019

2.367988

2.364677

21/08/2019

2.371112

2.367797

20/08/2019

2.403254

2.399894

19/08/2019

2.364305

2.360999

16/08/2019

2.351090

2.347803

15/08/2019

2.349232

2.345948

14/08/2019

2.388349

2.385010

13/08/2019

2.395104

2.391755

12/08/2019

2.404483

2.401121

09/08/2019

2.403633

2.400273

08/08/2019

2.414919

2.411543

07/08/2019

2.375071

2.371751

06/08/2019

2.338714

2.335444

02/08/2019

2.447737

2.444315

01/08/2019

2.399312

2.395958

31/07/2019

2.388243

2.384904