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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

17/11/2020

2.143281

2.140712

16/11/2020

2.148435

2.145860

13/11/2020

2.109374

2.106846

12/11/2020

2.134383

2.131825

11/11/2020

2.147285

2.144712

10/11/2020

2.095673

2.093161

09/11/2020

2.056210

2.053745

06/11/2020

2.036562

2.034121

05/11/2020

2.030635

2.028201

04/11/2020

1.987463

1.985081

03/11/2020

1.963836

1.961482

02/11/2020

1.916881

1.914583

31/10/2020

1.888375

1.886111

30/10/2020

1.888375

1.886111

29/10/2020

1.895677

1.893405

28/10/2020

1.922353

1.920049

27/10/2020

1.935867

1.933547

26/10/2020

1.961370

1.959019

23/10/2020

1.951263

1.948924

22/10/2020

1.945590

1.943258

21/10/2020

1.963394

1.961041

20/10/2020

1.961106

1.958755

19/10/2020

1.960696

1.958346

16/10/2020

1.968841

1.966481

15/10/2020

2.008489

2.006082

14/10/2020

1.986161

1.983780

13/10/2020

1.996779

1.994386

12/10/2020

1.969614

1.967254

09/10/2020

1.971511

1.969148

08/10/2020

1.972762

1.970397
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