Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/07/2017	1.749577	1.746782
13/07/2017	1.730472	1.727708
12/07/2017	1.712166	1.709431
11/07/2017	1.741014	1.738233
10/07/2017	1.759076	1.756266
07/07/2017	1.761891	1.759076
06/07/2017	1.769706	1.766879
05/07/2017	1.764840	1.762021
04/07/2017	1.785725	1.782872
03/07/2017	1.754350	1.751547
01/07/2017	1.770724	1.770724
30/06/2017	1.773557	1.770724
29/06/2017	1.824545	1.821630
28/06/2017	1.822345	1.819434
27/06/2017	1.818631	1.815726
26/06/2017	1.825476	1.822560
23/06/2017	1.832654	1.829726
22/06/2017	1.839132	1.836195
21/06/2017	1.855321	1.852357
20/06/2017	1.880280	1.877276
19/06/2017	1.919148	1.915318
16/06/2017	1.908193	1.904385
15/06/2017	1.893800	1.890020
14/06/2017	1.889294	1.885523
13/06/2017	1.870834	1.867100
09/06/2017	1.831045	1.827390
08/06/2017	1.837517	1.833850
07/06/2017	1.849625	1.845933
06/06/2017	1.856916	1.853210
05/06/2017	1.887837	1.884069

1 … 59 60 61 … 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.