Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/06/2015	1.532573	1.527989
15/06/2015	1.550925	1.546287
12/06/2015	1.550390	1.545752
11/06/2015	1.545415	1.540792
10/06/2015	1.545975	1.541351
09/06/2015	1.538858	1.534255
05/06/2015	1.541324	1.536713
04/06/2015	1.538753	1.534150
03/06/2015	1.567137	1.562450
02/06/2015	1.583118	1.578383
01/06/2015	1.610797	1.605979
31/05/2015	1.608160	1.603349
29/05/2015	1.608160	1.603349
28/05/2015	1.592823	1.588059
27/05/2015	1.596380	1.591605
26/05/2015	1.601517	1.596727
25/05/2015	1.585294	1.580552
22/05/2015	1.588406	1.583655
21/05/2015	1.571028	1.566329
20/05/2015	1.572999	1.568294
19/05/2015	1.558507	1.553845
18/05/2015	1.573783	1.569075
15/05/2015	1.583084	1.578349
14/05/2015	1.565252	1.560570
13/05/2015	1.558117	1.553457
12/05/2015	1.564132	1.559453
11/05/2015	1.561029	1.556360
08/05/2015	1.560094	1.555428
07/05/2015	1.538121	1.533521
06/05/2015	1.564788	1.560108

1 … 76 77 78 … 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.