Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/04/2019	2.055318	2.052444
29/04/2019	2.083630	2.080717
26/04/2019	2.120721	2.117756
24/04/2019	2.094757	2.091828
23/04/2019	2.063973	2.061088
18/04/2019	2.053585	2.050714
17/04/2019	2.058218	2.055340
16/04/2019	2.078908	2.076001
15/04/2019	2.079298	2.076391
12/04/2019	2.088522	2.085602
11/04/2019	2.069277	2.066384
10/04/2019	2.059650	2.056770
09/04/2019	2.052069	2.049200
08/04/2019	2.059192	2.056313
05/04/2019	2.040249	2.037396
04/04/2019	2.067124	2.064234
03/04/2019	2.099241	2.096306
02/04/2019	2.085398	2.082483
01/04/2019	2.091519	2.088595
31/03/2019	2.104985	2.102042
29/03/2019	2.104985	2.102042
28/03/2019	2.116890	2.113931
27/03/2019	2.115350	2.112393
26/03/2019	2.114607	2.111651
25/03/2019	2.097758	2.094826
22/03/2019	2.092968	2.090042
21/03/2019	2.079969	2.077061
20/03/2019	2.086471	2.083554
19/03/2019	2.078347	2.075441
18/03/2019	2.080229	2.077321

1 … 54 55 56 … 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.