Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/12/2024	2.942958	2.939431
30/12/2024	2.993732	2.990144
27/12/2024	3.020537	3.016917
24/12/2024	3.010875	3.007266
23/12/2024	2.984809	2.981232
20/12/2024	2.929823	2.926311
19/12/2024	2.940679	2.937154
18/12/2024	2.988453	2.984871
17/12/2024	2.979389	2.975818
16/12/2024	2.943626	2.940098
13/12/2024	2.980888	2.977315
12/12/2024	3.001538	2.997940
11/12/2024	3.034806	3.031169
10/12/2024	3.009003	3.005397
09/12/2024	3.049236	3.045581
06/12/2024	3.042081	3.038435
05/12/2024	3.044597	3.040948
04/12/2024	3.084875	3.081178
03/12/2024	3.136256	3.132497
02/12/2024	3.123523	3.119779
30/11/2024	3.124395	3.120650
29/11/2024	3.124395	3.120650
28/11/2024	3.149120	3.145346
27/11/2024	3.152201	3.148423
26/11/2024	3.132080	3.128326
25/11/2024	3.110866	3.107137
22/11/2024	3.062919	3.059248
21/11/2024	3.041606	3.037960
20/11/2024	3.054111	3.050450
19/11/2024	3.082966	3.079271

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.