Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/04/2024	2.453312	2.450372
23/04/2024	2.461730	2.458779
22/04/2024	2.444855	2.441925
19/04/2024	2.416444	2.413548
18/04/2024	2.454007	2.451066
17/04/2024	2.442039	2.439112
16/04/2024	2.436693	2.433772
15/04/2024	2.484680	2.481702
12/04/2024	2.504888	2.501886
11/04/2024	2.519835	2.516815
10/04/2024	2.569664	2.566584
09/04/2024	2.538788	2.535745
08/04/2024	2.562480	2.559409
05/04/2024	2.558220	2.555154
04/04/2024	2.573627	2.570542
03/04/2024	2.546555	2.543503
02/04/2024	2.630155	2.627003
31/03/2024	2.658610	2.655423
28/03/2024	2.658610	2.655423
27/03/2024	2.611709	2.608579
26/03/2024	2.604332	2.601211
25/03/2024	2.626132	2.622984
22/03/2024	2.584584	2.581486
21/03/2024	2.551486	2.548428
20/03/2024	2.517552	2.514535
19/03/2024	2.519733	2.516713
18/03/2024	2.485675	2.482696
15/03/2024	2.538243	2.535201
14/03/2024	2.518172	2.515154
13/03/2024	2.521506	2.518484

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.