Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2025	2.813512	2.810140
11/03/2025	2.823130	2.819746
10/03/2025	2.838507	2.835105
07/03/2025	2.827596	2.824207
06/03/2025	2.914571	2.911078
05/03/2025	2.915779	2.912284
04/03/2025	2.910721	2.907232
03/03/2025	2.922630	2.919127
28/02/2025	2.883858	2.880402
27/02/2025	2.929511	2.926000
26/02/2025	2.939468	2.935945
25/02/2025	2.979875	2.976303
24/02/2025	2.990432	2.986848
21/02/2025	3.051060	3.047403
20/02/2025	3.034443	3.030806
19/02/2025	3.119929	3.116190
18/02/2025	3.119949	3.116210
17/02/2025	3.110632	3.106904
14/02/2025	3.081917	3.078223
13/02/2025	3.065142	3.061468
12/02/2025	3.065730	3.062056
11/02/2025	3.068022	3.064345
10/02/2025	3.056140	3.052477
07/02/2025	3.061497	3.057828
06/02/2025	3.057606	3.053941
05/02/2025	3.016169	3.012554
04/02/2025	2.991835	2.988249
03/02/2025	3.024452	3.020827
31/01/2025	3.072778	3.069095
30/01/2025	3.042169	3.038523

1 2 3 … 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.