Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/04/2015	1.587089	1.582342
16/04/2015	1.616332	1.611497
15/04/2015	1.605345	1.600543
14/04/2015	1.615850	1.611017
13/04/2015	1.621475	1.616625
10/04/2015	1.625293	1.620431
09/04/2015	1.613499	1.608673
08/04/2015	1.622237	1.617385
07/04/2015	1.603888	1.599091
02/04/2015	1.602248	1.597456
01/04/2015	1.587371	1.582623
31/03/2015	1.584905	1.580165
30/03/2015	1.594662	1.589893
27/03/2015	1.612221	1.607399
26/03/2015	1.595049	1.590278
25/03/2015	1.630416	1.625539
24/03/2015	1.641952	1.637041
23/03/2015	1.632253	1.627371
20/03/2015	1.642887	1.637973
19/03/2015	1.631238	1.626359
18/03/2015	1.580731	1.576003
17/03/2015	1.591283	1.586523
16/03/2015	1.608205	1.603395
13/03/2015	1.610976	1.606158
12/03/2015	1.619899	1.615054
11/03/2015	1.605709	1.600907
10/03/2015	1.585741	1.580998
09/03/2015	1.578256	1.573535
06/03/2015	1.638853	1.633952
05/03/2015	1.633183	1.628298

1 … 81 82 83 … 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