Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/01/2017	1.769300	1.765769
23/01/2017	1.750916	1.747422
20/01/2017	1.748069	1.744580
19/01/2017	1.758033	1.754524
18/01/2017	1.778732	1.775182
17/01/2017	1.769438	1.765907
16/01/2017	1.790312	1.786739
13/01/2017	1.783375	1.779815
12/01/2017	1.791160	1.787585
11/01/2017	1.820329	1.816696
10/01/2017	1.837226	1.833559
09/01/2017	1.846719	1.843033
06/01/2017	1.840250	1.836577
05/01/2017	1.827554	1.823906
04/01/2017	1.830389	1.826736
03/01/2017	1.854674	1.850972
31/12/2016	1.839812	1.836139
30/12/2016	1.839812	1.836139
29/12/2016	1.825301	1.821657
28/12/2016	1.822842	1.819203
23/12/2016	1.815842	1.812217
22/12/2016	1.796680	1.793094
21/12/2016	1.782443	1.778885
20/12/2016	1.768447	1.764917
19/12/2016	1.755580	1.752076
16/12/2016	1.741943	1.738466
15/12/2016	1.734580	1.731118
14/12/2016	1.770113	1.766580
13/12/2016	1.754496	1.750994
12/12/2016	1.736394	1.732928

1 … 63 64 65 … 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.