Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/05/2021	2.073447	2.070962
03/05/2021	2.068245	2.065766
30/04/2021	2.049957	2.047500
29/04/2021	2.062476	2.060004
28/04/2021	2.067923	2.065444
27/04/2021	2.038999	2.036555
26/04/2021	2.047077	2.044623
23/04/2021	2.046622	2.044169
22/04/2021	2.047444	2.044990
21/04/2021	2.017177	2.014759
20/04/2021	2.043331	2.040882
19/04/2021	2.046956	2.044502
16/04/2021	2.079071	2.076579
15/04/2021	2.048391	2.045935
14/04/2021	2.052507	2.050047
13/04/2021	2.035794	2.033354
12/04/2021	2.030659	2.028225
09/04/2021	2.054517	2.052055
08/04/2021	2.041657	2.039209
07/04/2021	2.034160	2.031722
06/04/2021	2.009923	2.007514
01/04/2021	1.994962	1.992571
31/03/2021	1.999081	1.996685
30/03/2021	1.972517	1.970153
29/03/2021	1.976295	1.973927
26/03/2021	1.994878	1.992487
25/03/2021	1.992222	1.989835
24/03/2021	1.986972	1.984590
23/03/2021	1.973974	1.971609
22/03/2021	1.961243	1.958892

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.