Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/10/2017	1.835544	1.832612
26/10/2017	1.840591	1.837651
25/10/2017	1.829215	1.826292
24/10/2017	1.816215	1.813313
23/10/2017	1.810696	1.807804
20/10/2017	1.831048	1.828123
19/10/2017	1.829582	1.826659
18/10/2017	1.832877	1.829949
17/10/2017	1.819718	1.816811
16/10/2017	1.805629	1.802745
13/10/2017	1.806371	1.803485
12/10/2017	1.808557	1.805668
11/10/2017	1.805773	1.802889
10/10/2017	1.794617	1.791750
09/10/2017	1.795439	1.792571
06/10/2017	1.787284	1.784429
05/10/2017	1.773447	1.770614
04/10/2017	1.775599	1.772763
03/10/2017	1.802670	1.799791
30/09/2017	1.803791	1.800910
29/09/2017	1.803791	1.800910
28/09/2017	1.788470	1.785613
27/09/2017	1.784171	1.781321
26/09/2017	1.786143	1.783290
25/09/2017	1.774224	1.771390
22/09/2017	1.785482	1.782630
21/09/2017	1.779371	1.776529
20/09/2017	1.807249	1.804362
19/09/2017	1.802925	1.800045
18/09/2017	1.825513	1.822597

1 … 53 54 55 … 80

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2