Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/07/2015	1.606858	1.603651
27/07/2015	1.612578	1.609359
24/07/2015	1.571248	1.568112
23/07/2015	1.580569	1.577414
22/07/2015	1.588657	1.585486
21/07/2015	1.609289	1.606077
20/07/2015	1.602244	1.599046
17/07/2015	1.604003	1.600801
16/07/2015	1.613955	1.610734
15/07/2015	1.599481	1.596288
14/07/2015	1.589038	1.585867
13/07/2015	1.554134	1.551032
10/07/2015	1.560048	1.556934
09/07/2015	1.563222	1.560102
08/07/2015	1.568666	1.565535
07/07/2015	1.576202	1.571487
06/07/2015	1.550826	1.546187
03/07/2015	1.565352	1.560670
02/07/2015	1.578908	1.574185
01/07/2015	1.567283	1.562595
30/06/2015	1.543113	1.538498
29/06/2015	1.536642	1.532046
26/06/2015	1.566518	1.561832
25/06/2015	1.573710	1.569003
24/06/2015	1.595794	1.591021
23/06/2015	1.603040	1.598245
22/06/2015	1.587908	1.583159
19/06/2015	1.558960	1.554298
18/06/2015	1.521074	1.516524
17/06/2015	1.546816	1.542190

1 … 75 76 77 … 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.