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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/10/2019

2.378471

2.375146

23/10/2019

2.394989

2.391641

22/10/2019

2.381686

2.378357

21/10/2019

2.384385

2.381052

18/10/2019

2.357965

2.354668

17/10/2019

2.371062

2.367747

16/10/2019

2.395776

2.392426

15/10/2019

2.361870

2.358568

14/10/2019

2.348954

2.345670

11/10/2019

2.352446

2.349157

10/10/2019

2.351658

2.348371

09/10/2019

2.365092

2.361785

08/10/2019

2.372502

2.369185

04/10/2019

2.348035

2.344753

03/10/2019

2.340351

2.337079

02/10/2019

2.366529

2.363220

01/10/2019

2.375917

2.372596

30/09/2019

2.348203

2.344920

27/09/2019

2.359212

2.355914

26/09/2019

2.353048

2.349759

25/09/2019

2.362951

2.359648

24/09/2019

2.355301

2.352008

23/09/2019

2.355152

2.351859

20/09/2019

2.339915

2.336643

19/09/2019

2.345149

2.341871

18/09/2019

2.345044

2.341766

17/09/2019

2.348160

2.344877

16/09/2019

2.322284

2.319037

13/09/2019

2.336768

2.333501

12/09/2019

2.343964

2.340687