Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/04/2024	2.778144	2.774814
08/04/2024	2.803083	2.799723
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

1 … 5 6 7 … 85

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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8