Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/04/2017	1.808855	1.805244
20/04/2017	1.809813	1.806201
19/04/2017	1.790832	1.787258
18/04/2017	1.819239	1.815607
13/04/2017	1.829202	1.825551
12/04/2017	1.814728	1.811105
11/04/2017	1.789492	1.785920
10/04/2017	1.788632	1.785062
07/04/2017	1.781092	1.777537
06/04/2017	1.777008	1.773461
05/04/2017	1.767158	1.763631
04/04/2017	1.759651	1.756139
03/04/2017	1.757992	1.754483
31/03/2017	1.744545	1.741063
30/03/2017	1.772522	1.768984
29/03/2017	1.760228	1.756715
28/03/2017	1.752447	1.748949
27/03/2017	1.737449	1.733981
24/03/2017	1.728331	1.724881
23/03/2017	1.711550	1.708133
22/03/2017	1.704198	1.700797
21/03/2017	1.699157	1.695765
20/03/2017	1.709892	1.706479
17/03/2017	1.730675	1.727220
16/03/2017	1.717395	1.713968
15/03/2017	1.698337	1.694947
14/03/2017	1.676959	1.673612
13/03/2017	1.685075	1.681712
10/03/2017	1.701163	1.697767
09/03/2017	1.719262	1.715830

1 … 61 62 63 … 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.