Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/09/2024	2.737784	2.734503
10/09/2024	2.730313	2.727041
09/09/2024	2.732560	2.729285
06/09/2024	2.708734	2.705487
05/09/2024	2.703054	2.699814
04/09/2024	2.646930	2.643757
03/09/2024	2.689649	2.686425
02/09/2024	2.691348	2.688122
31/08/2024	2.682286	2.679071
30/08/2024	2.682286	2.679071
29/08/2024	2.656185	2.653001
28/08/2024	2.659363	2.656176
27/08/2024	2.651485	2.648307
26/08/2024	2.652226	2.649047
23/08/2024	2.625151	2.622005
22/08/2024	2.618903	2.615764
21/08/2024	2.594643	2.591533
20/08/2024	2.602838	2.599718
19/08/2024	2.642443	2.639276
16/08/2024	2.648577	2.645403
15/08/2024	2.647634	2.644461
14/08/2024	2.648194	2.645020
13/08/2024	2.610696	2.607567
12/08/2024	2.595795	2.592684
09/08/2024	2.596153	2.593041
08/08/2024	2.525801	2.522774
07/08/2024	2.578750	2.575659
06/08/2024	2.537292	2.534251
02/08/2024	2.627912	2.624762
01/08/2024	2.712375	2.709124

1 … 5 6 7 … 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.