Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/02/2021	1.907596	1.905310
08/02/2021	1.943960	1.941630
05/02/2021	1.962736	1.960384
04/02/2021	1.943347	1.941018
03/02/2021	1.989389	1.987005
02/02/2021	1.944642	1.942311
01/02/2021	1.935103	1.932783
31/01/2021	1.927801	1.925490
29/01/2021	1.927801	1.925490
28/01/2021	1.940106	1.937781
27/01/2021	1.946506	1.944173
25/01/2021	1.959775	1.957426
22/01/2021	1.956371	1.954026
21/01/2021	1.950032	1.947694
20/01/2021	1.940114	1.937789
19/01/2021	1.943148	1.940819
18/01/2021	1.925554	1.923246
15/01/2021	1.936000	1.933679
14/01/2021	1.924808	1.922501
13/01/2021	1.908014	1.905727
12/01/2021	1.916631	1.914334
11/01/2021	1.938455	1.936132
08/01/2021	1.959107	1.956758
07/01/2021	1.973527	1.971161
06/01/2021	1.994750	1.992359
05/01/2021	2.006970	2.004565
04/01/2021	2.018392	2.015973
31/12/2020	1.992712	1.990324
30/12/2020	2.049638	2.047181
29/12/2020	2.038034	2.035591

1 … 40 41 42 … 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.