Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/12/2015	1.600473	1.597279
04/12/2015	1.582663	1.579504
03/12/2015	1.605212	1.602008
02/12/2015	1.605033	1.601829
01/12/2015	1.620508	1.617273
30/11/2015	1.582125	1.578968
27/11/2015	1.593566	1.590385
26/11/2015	1.589121	1.585950
25/11/2015	1.595215	1.592031
24/11/2015	1.616470	1.613243
23/11/2015	1.619377	1.616145
20/11/2015	1.608849	1.605638
19/11/2015	1.606600	1.603393
18/11/2015	1.581163	1.578007
17/11/2015	1.571555	1.568418
16/11/2015	1.531435	1.528378
13/11/2015	1.555030	1.551926
12/11/2015	1.564267	1.561145
11/11/2015	1.567510	1.564381
10/11/2015	1.561333	1.558217
09/11/2015	1.584376	1.581213
06/11/2015	1.625521	1.622276
05/11/2015	1.612399	1.609181
04/11/2015	1.631867	1.628610
03/11/2015	1.621938	1.618701
02/11/2015	1.614135	1.610913
31/10/2015	1.630506	1.627252
30/10/2015	1.630506	1.627252
29/10/2015	1.630377	1.627123
28/10/2015	1.633478	1.630217

1 … 76 77 78 … 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.