Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/05/2019	2.162776	2.159752
06/05/2019	2.166051	2.163022
03/05/2019	2.167364	2.164334
02/05/2019	2.179608	2.176561
01/05/2019	2.195594	2.192525
30/04/2019	2.193776	2.190709
29/04/2019	2.223830	2.220721
26/04/2019	2.262154	2.258991
24/04/2019	2.232071	2.228951
23/04/2019	2.199279	2.196205
18/04/2019	2.189281	2.186220
17/04/2019	2.196317	2.193246
16/04/2019	2.217679	2.214578
15/04/2019	2.218828	2.215726
12/04/2019	2.226463	2.223350
11/04/2019	2.209100	2.206011
10/04/2019	2.199129	2.196055
09/04/2019	2.191292	2.188229
08/04/2019	2.198661	2.195588
05/04/2019	2.179079	2.176033
04/04/2019	2.206875	2.203790
03/04/2019	2.240097	2.236966
02/04/2019	2.225793	2.222681
01/04/2019	2.232121	2.229001
31/03/2019	2.247524	2.244382
29/03/2019	2.247524	2.244382
28/03/2019	2.259493	2.256334
27/03/2019	2.256049	2.252895
26/03/2019	2.255285	2.252132
25/03/2019	2.237252	2.234124

1 … 43 44 45 … 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.