Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/03/2022	2.298595	2.295840
21/03/2022	2.310165	2.307396
18/03/2022	2.313902	2.311129
17/03/2022	2.307757	2.304991
16/03/2022	2.293902	2.291153
15/03/2022	2.276016	2.273288
14/03/2022	2.263996	2.261282
11/03/2022	2.239863	2.237178
10/03/2022	2.292602	2.289854
09/03/2022	2.235894	2.233214
08/03/2022	2.206714	2.204069
07/03/2022	2.209278	2.206630
04/03/2022	2.247146	2.244453
03/03/2022	2.268291	2.265572
02/03/2022	2.275347	2.272620
01/03/2022	2.304167	2.301405
28/02/2022	2.311820	2.309049
25/02/2022	2.282474	2.279738
24/02/2022	2.246205	2.243513
23/02/2022	2.284044	2.281306
22/02/2022	2.291335	2.288589
21/02/2022	2.332756	2.329960
18/02/2022	2.326445	2.323657
17/02/2022	2.364662	2.361828
16/02/2022	2.349879	2.347063
15/02/2022	2.278489	2.275758
14/02/2022	2.255205	2.252502
11/02/2022	2.254352	2.251650
10/02/2022	2.319309	2.316529
09/02/2022	2.319072	2.316292

1 … 26 27 28 … 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.