Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/12/2021	2.731595	2.728321
24/12/2021	2.680858	2.677645
23/12/2021	2.665627	2.662432
22/12/2021	2.648803	2.645628
21/12/2021	2.670602	2.667401
20/12/2021	2.682099	2.678884
17/12/2021	2.682862	2.679646
16/12/2021	2.674169	2.670964
15/12/2021	2.650778	2.647601
14/12/2021	2.693762	2.690533
13/12/2021	2.664758	2.661564
10/12/2021	2.623746	2.620601
09/12/2021	2.628851	2.625700
08/12/2021	2.627465	2.624316
07/12/2021	2.610632	2.607503
06/12/2021	2.576005	2.572917
03/12/2021	2.556384	2.553320
02/12/2021	2.553613	2.550552
01/12/2021	2.558822	2.555755
30/11/2021	2.585290	2.582191
29/11/2021	2.565365	2.562290
26/11/2021	2.601732	2.598614
25/11/2021	2.625641	2.622494
24/11/2021	2.607583	2.604458
23/11/2021	2.607072	2.603947
22/11/2021	2.571705	2.568623
19/11/2021	2.580681	2.577588
18/11/2021	2.571798	2.568716
17/11/2021	2.541129	2.538083
16/11/2021	2.534825	2.531787

1 … 38 39 40 … 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.