Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/12/2014	1.382445	1.378310
09/12/2014	1.370327	1.366228
08/12/2014	1.384789	1.380647
05/12/2014	1.386238	1.382092
04/12/2014	1.400847	1.396657
03/12/2014	1.398733	1.394550
02/12/2014	1.391337	1.387176
01/12/2014	1.361871	1.357798
30/11/2014	1.360288	1.356219
28/11/2014	1.360288	1.356219
27/11/2014	1.361279	1.357208
26/11/2014	1.357309	1.353249
25/11/2014	1.336464	1.332467
24/11/2014	1.343817	1.339798
21/11/2014	1.338095	1.334093
20/11/2014	1.340804	1.336794
19/11/2014	1.347091	1.343062
18/11/2014	1.352024	1.347980
17/11/2014	1.354056	1.350006
14/11/2014	1.368199	1.364106
13/11/2014	1.364041	1.359961
12/11/2014	1.372339	1.368235
11/11/2014	1.380601	1.376472
10/11/2014	1.375554	1.371439
07/11/2014	1.368249	1.364156
06/11/2014	1.364815	1.360733
05/11/2014	1.375455	1.371341
04/11/2014	1.372224	1.368120
03/11/2014	1.368879	1.364784
31/10/2014	1.363039	1.358963

1 … 81 82 83 … 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.