Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/04/2025	2.829725	2.826333
23/04/2025	2.808330	2.804964
22/04/2025	2.752517	2.749218
17/04/2025	2.777940	2.774610
16/04/2025	2.745725	2.742434
15/04/2025	2.741134	2.737849
14/04/2025	2.765081	2.761767
11/04/2025	2.716204	2.712948
10/04/2025	2.755988	2.752685
09/04/2025	2.635012	2.631854
08/04/2025	2.677003	2.673794
07/04/2025	2.639635	2.636471
04/04/2025	2.730720	2.727447
03/04/2025	2.790333	2.786989
02/04/2025	2.844529	2.841120
01/04/2025	2.800352	2.796996
31/03/2025	2.742850	2.739563
28/03/2025	2.800187	2.796831
27/03/2025	2.841819	2.838413
26/03/2025	2.904446	2.900965
25/03/2025	2.871487	2.868045
24/03/2025	2.861156	2.857727
21/03/2025	2.862889	2.859458
20/03/2025	2.855707	2.852284
19/03/2025	2.802444	2.799085
18/03/2025	2.834712	2.831314
17/03/2025	2.817047	2.813671
14/03/2025	2.816066	2.812691
13/03/2025	2.813494	2.810122
12/03/2025	2.813512	2.810140

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.