Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/01/2016	1.605406	1.602201
13/01/2016	1.624870	1.621627
12/01/2016	1.601591	1.598394
11/01/2016	1.592727	1.589548
08/01/2016	1.606088	1.602882
07/01/2016	1.610242	1.607028
06/01/2016	1.621525	1.618288
05/01/2016	1.623005	1.619765
04/01/2016	1.639210	1.635938
31/12/2015	1.644872	1.641589
30/12/2015	1.671671	1.668334
29/12/2015	1.664425	1.661103
24/12/2015	1.636004	1.632738
23/12/2015	1.625360	1.622115
22/12/2015	1.622738	1.619499
21/12/2015	1.619047	1.615815
18/12/2015	1.628168	1.624919
17/12/2015	1.627158	1.623910
16/12/2015	1.628688	1.625437
15/12/2015	1.572257	1.569119
14/12/2015	1.569822	1.566689
11/12/2015	1.590116	1.586942
10/12/2015	1.581867	1.578709
09/12/2015	1.604479	1.601276
08/12/2015	1.616108	1.612882
07/12/2015	1.600473	1.597279
04/12/2015	1.582663	1.579504
03/12/2015	1.605212	1.602008
02/12/2015	1.605033	1.601829
01/12/2015	1.620508	1.617273

1 … 74 75 76 … 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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211