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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/09/2018

2.013549

2.010332

28/09/2018

2.013549

2.010332

27/09/2018

2.023285

2.020053

26/09/2018

2.024172

2.020939

25/09/2018

2.022206

2.018975

24/09/2018

2.031671

2.028426

21/09/2018

2.019223

2.015997

20/09/2018

2.024872

2.021638

19/09/2018

2.056665

2.053380

18/09/2018

2.078215

2.074895

17/09/2018

2.067648

2.064345

14/09/2018

2.060701

2.057409

13/09/2018

2.056062

2.052778

12/09/2018

2.051229

2.047952

11/09/2018

2.050890

2.047614

10/09/2018

2.036440

2.033187

07/09/2018

2.049121

2.045848

06/09/2018

2.047144

2.043873

05/09/2018

2.054385

2.051103

04/09/2018

2.053656

2.050375

03/09/2018

2.049416

2.046142

31/08/2018

2.047573

2.044302

30/08/2018

2.058700

2.055411

29/08/2018

2.056316

2.053031

28/08/2018

2.045546

2.042278

27/08/2018

2.033384

2.030136

24/08/2018

2.021692

2.018462

23/08/2018

2.021308

2.018079

22/08/2018

2.049525

2.046251

21/08/2018

2.049423

2.046149