Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/07/2020	1.783649	1.781511
13/07/2020	1.797194	1.795040
10/07/2020	1.765699	1.763583
09/07/2020	1.762991	1.760878
08/07/2020	1.771603	1.769479
07/07/2020	1.814051	1.811876
06/07/2020	1.843656	1.841446
03/07/2020	1.854336	1.852114
02/07/2020	1.871972	1.869729
01/07/2020	1.820818	1.818636
30/06/2020	1.777030	1.774900
29/06/2020	1.784580	1.782441
26/06/2020	1.813646	1.811472
25/06/2020	1.788123	1.785980
24/06/2020	1.855902	1.853677
23/06/2020	1.845877	1.843664
22/06/2020	1.826426	1.824237
19/06/2020	1.851159	1.848940
18/06/2020	1.858063	1.855836
17/06/2020	1.885522	1.883262
16/06/2020	1.841723	1.839515
15/06/2020	1.777853	1.775723
12/06/2020	1.813067	1.810894
11/06/2020	1.847197	1.844983
10/06/2020	1.908394	1.906107
09/06/2020	1.950383	1.948045
05/06/2020	1.886004	1.883744
04/06/2020	1.878747	1.876496
03/06/2020	1.852984	1.850763
02/06/2020	1.798945	1.796788

1 … 37 38 39 … 85

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.