Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/04/2018	1.814100	1.811202
12/04/2018	1.816449	1.813547
11/04/2018	1.830055	1.827131
10/04/2018	1.847453	1.844502
09/04/2018	1.841224	1.838282
06/04/2018	1.837027	1.834092
05/04/2018	1.828318	1.825397
04/04/2018	1.816552	1.813650
03/04/2018	1.797727	1.794855
31/03/2018	1.810868	1.807975
29/03/2018	1.810868	1.807975
28/03/2018	1.807877	1.804989
27/03/2018	1.802401	1.799521
26/03/2018	1.797124	1.794253
23/03/2018	1.802989	1.800108
22/03/2018	1.819451	1.816544
21/03/2018	1.834949	1.832017
20/03/2018	1.844723	1.841776
19/03/2018	1.857911	1.854944
16/03/2018	1.841135	1.838194
15/03/2018	1.820963	1.818054
14/03/2018	1.817770	1.814866
13/03/2018	1.834832	1.831901
12/03/2018	1.831090	1.828165
09/03/2018	1.833987	1.831058
08/03/2018	1.819851	1.816944
07/03/2018	1.807672	1.804785
06/03/2018	1.812134	1.809239
05/03/2018	1.813540	1.810643
02/03/2018	1.814100	1.811203

1 … 52 53 54 … 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.