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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

30/12/2022

2.162485

2.159893

29/12/2022

2.176273

2.173665

28/12/2022

2.158006

2.155419

23/12/2022

2.165620

2.163024

22/12/2022

2.179347

2.176735

21/12/2022

2.160421

2.157832

20/12/2022

2.105450

2.102926

19/12/2022

2.187247

2.184625

16/12/2022

2.211745

2.209094

15/12/2022

2.210519

2.207870

14/12/2022

2.232457

2.229781

13/12/2022

2.204566

2.201924

12/12/2022

2.196356

2.193724

09/12/2022

2.189421

2.186797

08/12/2022

2.192176

2.189549

07/12/2022

2.179969

2.177356

06/12/2022

2.210150

2.207501

05/12/2022

2.234097

2.231419

02/12/2022

2.216964

2.214307

01/12/2022

2.275818

2.273090

30/11/2022

2.253845

2.251144

29/11/2022

2.223430

2.220765

28/11/2022

2.241135

2.238449

25/11/2022

2.228466

2.225795

24/11/2022

2.201850

2.199211

23/11/2022

2.174218

2.171612

22/11/2022

2.181701

2.179086

21/11/2022

2.173749

2.171144

18/11/2022

2.173788

2.171183

17/11/2022

2.176025

2.173417
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