Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/01/2018	1.840947	1.838006
02/01/2018	1.835809	1.832877
31/12/2017	1.835251	1.832319
29/12/2017	1.835251	1.832319
28/12/2017	1.850648	1.847692
27/12/2017	1.825963	1.823046
22/12/2017	1.830189	1.827266
21/12/2017	1.835622	1.832689
20/12/2017	1.857169	1.854202
19/12/2017	1.867497	1.864514
18/12/2017	1.867964	1.864980
15/12/2017	1.857514	1.854546
14/12/2017	1.876703	1.873706
13/12/2017	1.905344	1.902301
12/12/2017	1.913367	1.910310
11/12/2017	1.831073	1.828148
08/12/2017	1.832565	1.829637
07/12/2017	1.839629	1.836691
06/12/2017	1.830157	1.827233
05/12/2017	1.819598	1.816691
04/12/2017	1.828599	1.825678
01/12/2017	1.836233	1.833299
30/11/2017	1.837636	1.834701
29/11/2017	1.828900	1.825978
28/11/2017	1.826413	1.823495
27/11/2017	1.811189	1.808296
24/11/2017	1.809618	1.806728
23/11/2017	1.799128	1.796254
22/11/2017	1.802394	1.799515
21/11/2017	1.799432	1.796557

1 … 55 56 57 … 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.