Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2024	2.725334	2.722068
01/03/2024	2.687001	2.683780
29/02/2024	2.663398	2.660206
28/02/2024	2.621411	2.618269
27/02/2024	2.608608	2.605481
26/02/2024	2.628265	2.625115
23/02/2024	2.629882	2.626730
22/02/2024	2.632247	2.629092
21/02/2024	2.632817	2.629661
20/02/2024	2.635225	2.632067
19/02/2024	2.609835	2.606707
16/02/2024	2.667975	2.664777
15/02/2024	2.655201	2.652019
14/02/2024	2.563589	2.560516
13/02/2024	2.593443	2.590335
12/02/2024	2.592507	2.589400
09/02/2024	2.596655	2.593543
08/02/2024	2.585467	2.582368
07/02/2024	2.566857	2.563780
06/02/2024	2.541692	2.538646
05/02/2024	2.564064	2.560991
24/01/2024	2.449961	2.447025
23/01/2024	2.426204	2.423296
22/01/2024	2.432523	2.429607
19/01/2024	2.406783	2.403898
18/01/2024	2.386095	2.383235
17/01/2024	2.441430	2.438504
16/01/2024	2.458502	2.455555
15/01/2024	2.475066	2.472099
12/01/2024	2.475381	2.472414

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United Kingdom

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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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