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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

02/03/2020

2.318058

2.315280

29/02/2020

2.343221

2.340412

28/02/2020

2.343221

2.340412

27/02/2020

2.422652

2.419748

26/02/2020

2.422947

2.420042

25/02/2020

2.468624

2.465665

24/02/2020

2.506550

2.503545

21/02/2020

2.543984

2.540934

20/02/2020

2.560947

2.557877

19/02/2020

2.552658

2.549598

18/02/2020

2.541413

2.538367

17/02/2020

2.544099

2.541050

14/02/2020

2.525200

2.522173

13/02/2020

2.522011

2.518988

12/02/2020

2.498420

2.495426

11/02/2020

2.488882

2.485899

10/02/2020

2.478756

2.475785

07/02/2020

2.473245

2.470280

06/02/2020

2.460772

2.457822

05/02/2020

2.467674

2.464716

04/02/2020

2.467110

2.464153

03/02/2020

2.449866

2.446929

31/01/2020

2.459996

2.457048

30/01/2020

2.464244

2.461290

29/01/2020

2.459547

2.456599

28/01/2020

2.447525

2.444592

24/01/2020

2.475641

2.472673

23/01/2020

2.475970

2.473002

22/01/2020

2.470701

2.467740

21/01/2020

2.451422

2.448483
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