Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/12/2018	1.244803	1.243062
12/12/2018	1.266934	1.265162
11/12/2018	1.247439	1.245695
10/12/2018	1.243779	1.242040
07/12/2018	1.264258	1.262490
06/12/2018	1.247286	1.245542
05/12/2018	1.217925	1.216222
04/12/2018	1.227307	1.225591
03/12/2018	1.230141	1.228421
30/11/2018	1.210003	1.208311
29/11/2018	1.244004	1.242264
28/11/2018	1.246481	1.244738
27/11/2018	1.241411	1.239676
26/11/2018	1.242334	1.240597
23/11/2018	1.233351	1.231626
22/11/2018	1.223787	1.222076
21/11/2018	1.215238	1.213539
20/11/2018	1.206216	1.204529
19/11/2018	1.208299	1.206610
16/11/2018	1.206106	1.204419
15/11/2018	1.216977	1.215276
14/11/2018	1.218543	1.216839
13/11/2018	1.233805	1.232080
12/11/2018	1.232203	1.230480
09/11/2018	1.225160	1.223447
08/11/2018	1.218147	1.216444
07/11/2018	1.208716	1.207027
06/11/2018	1.198276	1.196601
05/11/2018	1.179146	1.177498
02/11/2018	1.188064	1.186403

1 … 50 51 52 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638