Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/03/2021	2.096767	2.094254
19/03/2021	2.086629	2.084128
18/03/2021	2.070458	2.067976
17/03/2021	2.101899	2.099380
16/03/2021	2.122587	2.120043
15/03/2021	2.078807	2.076315
12/03/2021	2.058928	2.056460
11/03/2021	2.039670	2.037226
10/03/2021	2.045286	2.042834
09/03/2021	2.061238	2.058767
08/03/2021	2.061467	2.058996
05/03/2021	2.065450	2.062974
04/03/2021	2.082254	2.079758
03/03/2021	2.067057	2.064580
02/03/2021	2.070925	2.068443
01/03/2021	2.076476	2.073988
28/02/2021	2.014220	2.011806
26/02/2021	2.014220	2.011806
25/02/2021	2.046561	2.044108
24/02/2021	2.040902	2.038456
23/02/2021	2.044431	2.041980
22/02/2021	2.000946	1.998547
19/02/2021	2.013838	2.011424
18/02/2021	2.012245	2.009833
17/02/2021	2.040793	2.038347
16/02/2021	2.080719	2.078225
15/02/2021	2.064903	2.062428
12/02/2021	2.069758	2.067277
11/02/2021	2.066211	2.063735
10/02/2021	2.064612	2.062138

1 … 30 31 32 … 84

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.