Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/02/2015	1.616473	1.611638
06/02/2015	1.630351	1.625475
05/02/2015	1.640922	1.636014
04/02/2015	1.617872	1.613033
03/02/2015	1.621233	1.616384
02/02/2015	1.580765	1.576037
31/01/2015	1.562487	1.557813
30/01/2015	1.562487	1.557813
29/01/2015	1.559581	1.554916
28/01/2015	1.561240	1.556571
27/01/2015	1.569276	1.564583
23/01/2015	1.554565	1.549915
22/01/2015	1.505498	1.500995
21/01/2015	1.514742	1.510211
20/01/2015	1.478904	1.474481
19/01/2015	1.490095	1.485638
16/01/2015	1.488157	1.483706
15/01/2015	1.491864	1.487402
14/01/2015	1.497651	1.493171
13/01/2015	1.499796	1.495311
12/01/2015	1.505898	1.501393
09/01/2015	1.516014	1.511479
08/01/2015	1.503502	1.499005
07/01/2015	1.488248	1.483797
06/01/2015	1.469519	1.465123
05/01/2015	1.485640	1.481197
02/01/2015	1.474065	1.469656
31/12/2014	1.457863	1.453503
30/12/2014	1.486401	1.481955
29/12/2014	1.510408	1.505891

1 … 79 80 81 … 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.