Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/04/2024	2.799991	2.796635
04/04/2024	2.814443	2.811070
03/04/2024	2.794668	2.791318
02/04/2024	2.886361	2.882902
31/03/2024	2.911583	2.908093
28/03/2024	2.911583	2.908093
27/03/2024	2.861006	2.857577
26/03/2024	2.854957	2.851535
25/03/2024	2.873358	2.869914
22/03/2024	2.825213	2.821827
21/03/2024	2.786316	2.782976
20/03/2024	2.750098	2.746802
19/03/2024	2.749328	2.746033
18/03/2024	2.718421	2.715163
15/03/2024	2.772207	2.768884
14/03/2024	2.750851	2.747554
13/03/2024	2.752038	2.748740
11/03/2024	2.724879	2.721613
07/03/2024	2.730460	2.727187
06/03/2024	2.722530	2.719267
05/03/2024	2.710243	2.706995
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

1 … 5 6 7 … 84

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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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