Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/01/2018	1.937106	1.934012
02/01/2018	1.931833	1.928747
31/12/2017	1.935915	1.932823
29/12/2017	1.935915	1.932823
28/12/2017	1.949136	1.946023
27/12/2017	1.924302	1.921228
22/12/2017	1.929505	1.926423
21/12/2017	1.937407	1.934312
20/12/2017	1.960615	1.957483
19/12/2017	1.971382	1.968232
18/12/2017	1.972978	1.969826
15/12/2017	1.964412	1.961274
14/12/2017	1.984104	1.980935
13/12/2017	2.005745	2.002541
12/12/2017	2.014004	2.010787
11/12/2017	1.929576	1.926493
08/12/2017	1.931110	1.928025
07/12/2017	1.938453	1.935356
06/12/2017	1.929302	1.926220
05/12/2017	1.918456	1.915391
04/12/2017	1.927706	1.924626
01/12/2017	1.935547	1.932456
30/11/2017	1.935714	1.932622
29/11/2017	1.926695	1.923617
28/11/2017	1.922548	1.919477
27/11/2017	1.906645	1.903600
24/11/2017	1.903847	1.900806
23/11/2017	1.893188	1.890164
22/11/2017	1.896494	1.893465
21/11/2017	1.893102	1.890078

1 … 55 56 57 … 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.