Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/04/2017	1.905873	1.902069
20/04/2017	1.906863	1.903057
19/04/2017	1.890453	1.886679
18/04/2017	1.920089	1.916256
13/04/2017	1.926347	1.922502
12/04/2017	1.911562	1.907746
11/04/2017	1.885807	1.882043
10/04/2017	1.884910	1.881147
07/04/2017	1.877216	1.873469
06/04/2017	1.873048	1.869309
05/04/2017	1.862990	1.859271
04/04/2017	1.855325	1.851622
03/04/2017	1.853547	1.849847
31/03/2017	1.837111	1.833444
30/03/2017	1.864273	1.860552
29/03/2017	1.850773	1.847078
28/03/2017	1.841188	1.837513
27/03/2017	1.824764	1.821122
24/03/2017	1.813672	1.810052
23/03/2017	1.795863	1.792279
22/03/2017	1.789135	1.785564
21/03/2017	1.783982	1.780421
20/03/2017	1.796912	1.793325
17/03/2017	1.816576	1.812950
16/03/2017	1.800882	1.797288
15/03/2017	1.779500	1.775948
14/03/2017	1.760312	1.756798
13/03/2017	1.768591	1.765061
10/03/2017	1.787003	1.783436
09/03/2017	1.806736	1.803129

1 … 61 62 63 … 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.