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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

25/08/2020

1.884051

1.881793

24/08/2020

1.863172

1.860939

21/08/2020

1.873386

1.871141

20/08/2020

1.845349

1.843138

19/08/2020

1.828621

1.826429

18/08/2020

1.851891

1.849672

17/08/2020

1.847992

1.845777

14/08/2020

1.858115

1.855888

13/08/2020

1.858407

1.856180

12/08/2020

1.854938

1.852714

11/08/2020

1.853446

1.851225

10/08/2020

1.816774

1.814597

07/08/2020

1.793784

1.791634

06/08/2020

1.790430

1.788284

05/08/2020

1.801203

1.799044

04/08/2020

1.809834

1.807665

31/07/2020

1.786312

1.784171

30/07/2020

1.796455

1.794302

29/07/2020

1.800552

1.798394

28/07/2020

1.799807

1.797650

27/07/2020

1.816041

1.813865

24/07/2020

1.802184

1.800024

23/07/2020

1.834085

1.831887

22/07/2020

1.800351

1.798193

21/07/2020

1.817739

1.815560

20/07/2020

1.785860

1.783720

17/07/2020

1.792474

1.790325

16/07/2020

1.788447

1.786304

15/07/2020

1.811626

1.809454

14/07/2020

1.783649

1.781511
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