Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/02/2019	2.036687	2.033839
15/02/2019	2.026540	2.023706
14/02/2019	2.008144	2.005336
13/02/2019	2.005436	2.002632
12/02/2019	2.020568	2.017743
11/02/2019	2.023444	2.020615
08/02/2019	2.025346	2.022515
07/02/2019	2.009205	2.006396
06/02/2019	1.996545	1.993754
05/02/2019	1.988637	1.985857
04/02/2019	1.972935	1.970177
01/02/2019	1.954971	1.952237
31/01/2019	1.963229	1.960485
30/01/2019	1.994868	1.992079
29/01/2019	1.992566	1.989780
25/01/2019	1.977931	1.975166
24/01/2019	1.937344	1.934635
23/01/2019	1.943589	1.940872
22/01/2019	1.940014	1.937301
21/01/2019	1.935356	1.932650
18/01/2019	1.935543	1.932837
17/01/2019	1.933453	1.930750
16/01/2019	1.937723	1.935014
15/01/2019	1.945196	1.942476
14/01/2019	1.932155	1.929454
11/01/2019	1.934153	1.931449
10/01/2019	1.916579	1.913899
09/01/2019	1.891988	1.889343
08/01/2019	1.866595	1.863985
07/01/2019	1.859844	1.857243

1 … 43 44 45 … 81

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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2