Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/11/2014	1.402626	1.398430
12/11/2014	1.410518	1.406299
11/11/2014	1.418985	1.414741
10/11/2014	1.412988	1.408761
07/11/2014	1.405214	1.401011
06/11/2014	1.402339	1.398144
05/11/2014	1.412717	1.408492
04/11/2014	1.408864	1.404650
03/11/2014	1.403595	1.399397
31/10/2014	1.397586	1.393406
30/10/2014	1.379179	1.375054
29/10/2014	1.368335	1.364242
28/10/2014	1.370483	1.366384
27/10/2014	1.372035	1.367931
24/10/2014	1.352859	1.348812
23/10/2014	1.350123	1.346084
22/10/2014	1.345515	1.341490
21/10/2014	1.332849	1.328863
20/10/2014	1.322237	1.318283
17/10/2014	1.321692	1.317739
16/10/2014	1.326717	1.322749
15/10/2014	1.315759	1.311824
14/10/2014	1.310299	1.306380
13/10/2014	1.308572	1.304658
10/10/2014	1.320421	1.316471
09/10/2014	1.341466	1.337454
08/10/2014	1.317753	1.313812
07/10/2014	1.321069	1.317117
03/10/2014	1.321588	1.317635
02/10/2014	1.321115	1.317163

1 … 81 82 83 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.