Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/05/2024	2.793457	2.790109
17/05/2024	2.803615	2.800255
16/05/2024	2.852574	2.849155
15/05/2024	2.759063	2.755756
14/05/2024	2.743977	2.740688
13/05/2024	2.767651	2.764334
10/05/2024	2.767789	2.764472
09/05/2024	2.761781	2.758471
08/05/2024	2.798897	2.795542
07/05/2024	2.789300	2.785957
06/05/2024	2.750955	2.747658
03/05/2024	2.706023	2.702780
02/05/2024	2.663664	2.660471
01/05/2024	2.656547	2.653363
30/04/2024	2.689361	2.686138
29/04/2024	2.668217	2.665019
26/04/2024	2.626504	2.623356
24/04/2024	2.676222	2.673014
23/04/2024	2.683143	2.679927
22/04/2024	2.662518	2.659327
19/04/2024	2.636105	2.632945
18/04/2024	2.674653	2.671447
17/04/2024	2.660847	2.657658
16/04/2024	2.660355	2.657166
15/04/2024	2.713836	2.710583
12/04/2024	2.737589	2.734308
11/04/2024	2.758508	2.755202
10/04/2024	2.808552	2.805186
09/04/2024	2.778144	2.774814
08/04/2024	2.803083	2.799723

1 … 4 5 6 … 84

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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