Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/05/2020	1.831840	1.829644
25/05/2020	1.753965	1.751863
22/05/2020	1.709869	1.707820
21/05/2020	1.719651	1.717589
20/05/2020	1.719498	1.717437
19/05/2020	1.714024	1.711970
18/05/2020	1.655067	1.653084
15/05/2020	1.638403	1.636439
14/05/2020	1.632383	1.630427
13/05/2020	1.652636	1.650655
12/05/2020	1.686153	1.684132
11/05/2020	1.713511	1.711457
08/05/2020	1.675236	1.673228
07/05/2020	1.648132	1.646157
06/05/2020	1.638451	1.636487
05/05/2020	1.652040	1.650060
04/05/2020	1.613743	1.611809
01/05/2020	1.605241	1.603317
30/04/2020	1.701051	1.699012
29/04/2020	1.634026	1.632067
28/04/2020	1.624272	1.622325
27/04/2020	1.635248	1.633288
24/04/2020	1.586708	1.584807
23/04/2020	1.584568	1.582669
22/04/2020	1.602299	1.600379
21/04/2020	1.603921	1.601999
20/04/2020	1.668760	1.666760
17/04/2020	1.725104	1.723036
16/04/2020	1.663464	1.661471
15/04/2020	1.685754	1.683734

1 … 34 35 36 … 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.