Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/03/2015	1.571483	1.566782
05/03/2015	1.565566	1.560883
04/03/2015	1.569843	1.565148
03/03/2015	1.577657	1.572939
02/03/2015	1.578293	1.573573
28/02/2015	1.554771	1.550121
27/02/2015	1.554771	1.550121
26/02/2015	1.541127	1.536518
25/02/2015	1.562147	1.557475
24/02/2015	1.545321	1.540699
23/02/2015	1.556203	1.551549
20/02/2015	1.538951	1.534348
19/02/2015	1.539622	1.535017
18/02/2015	1.557592	1.552933
17/02/2015	1.549531	1.544896
16/02/2015	1.549793	1.545158
13/02/2015	1.578290	1.573569
12/02/2015	1.556116	1.551462
11/02/2015	1.571038	1.566339
10/02/2015	1.555644	1.550991
09/02/2015	1.551699	1.547058
06/02/2015	1.565132	1.560451
05/02/2015	1.578921	1.574198
04/02/2015	1.556598	1.551942
03/02/2015	1.559850	1.555184
02/02/2015	1.522756	1.518201
31/01/2015	1.505063	1.500561
30/01/2015	1.505063	1.500561
29/01/2015	1.501314	1.496823
28/01/2015	1.502918	1.498423

1 … 79 80 81 … 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.