Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/08/2026	2.788488	2.785702
06/08/2026	2.788762	2.785976
05/08/2026	2.815797	2.812984
04/08/2026	2.799280	2.796484
31/07/2026	2.759847	2.757090
30/07/2026	2.739196	2.736460
29/07/2026	2.769374	2.766607
28/07/2026	2.751576	2.748827
27/07/2026	2.725821	2.723098
24/07/2026	2.677743	2.675068
23/07/2026	2.709950	2.707243
22/07/2026	2.693073	2.690383
21/07/2026	2.733534	2.730803
20/07/2026	2.717100	2.714386
17/07/2026	2.724981	2.722259
16/07/2026	2.699630	2.696933
15/07/2026	2.688264	2.685578
14/07/2026	2.680182	2.677504
13/07/2026	2.723112	2.720392
10/07/2026	2.722513	2.719793
09/07/2026	2.704332	2.701630
08/07/2026	2.734395	2.731663
07/07/2026	2.717879	2.715164
06/07/2026	2.753096	2.750346
03/07/2026	2.748414	2.745668
02/07/2026	2.734784	2.732052
01/07/2026	2.744687	2.741945
30/06/2026	2.753424	2.750673
29/06/2026	2.814779	2.811967
26/06/2026	2.812635	2.809825

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.