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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

16/11/2022

2.156832

2.154247

15/11/2022

2.148842

2.146266

14/11/2022

2.179891

2.177278

11/11/2022

2.215841

2.213185

10/11/2022

2.129544

2.126992

09/11/2022

2.127778

2.125228

08/11/2022

2.097888

2.095374

07/11/2022

2.093917

2.091407

04/11/2022

2.098954

2.096438

03/11/2022

2.105956

2.103432

02/11/2022

2.143646

2.141077

01/11/2022

2.178069

2.175458

31/10/2022

2.131606

2.129051

28/10/2022

2.098035

2.095520

27/10/2022

2.077337

2.074847

26/10/2022

2.077531

2.075041

25/10/2022

2.027411

2.024981

24/10/2022

1.993747

1.991357

21/10/2022

1.967840

1.965481

20/10/2022

2.004122

2.001720

19/10/2022

2.023408

2.020983

18/10/2022

2.020580

2.018158

17/10/2022

1.961253

1.958902

14/10/2022

1.971026

1.968664

13/10/2022

1.939112

1.936788

12/10/2022

1.975581

1.973213

11/10/2022

1.955375

1.953031

10/10/2022

1.973685

1.971319

07/10/2022

2.005854

2.003450

06/10/2022

2.045169

2.042718
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