Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/03/2021	1.163730	1.162335
09/03/2021	1.172809	1.171403
08/03/2021	1.172939	1.171533
05/03/2021	1.175266	1.173857
04/03/2021	1.184830	1.183410
03/03/2021	1.176180	1.174771
02/03/2021	1.178387	1.176974
01/03/2021	1.181547	1.180130
28/02/2021	1.146113	1.144739
26/02/2021	1.146113	1.144739
25/02/2021	1.164520	1.163124
24/02/2021	1.161299	1.159907
23/02/2021	1.163308	1.161913
22/02/2021	1.138558	1.137193
19/02/2021	1.145900	1.144527
18/02/2021	1.144994	1.143621
17/02/2021	1.161242	1.159850
16/02/2021	1.183966	1.182547
15/02/2021	1.174964	1.173556
12/02/2021	1.177728	1.176316
11/02/2021	1.175709	1.174300
10/02/2021	1.174799	1.173391
09/02/2021	1.160744	1.159353
08/02/2021	1.183505	1.182087
05/02/2021	1.193795	1.192364
04/02/2021	1.184706	1.183286
03/02/2021	1.209433	1.207984
02/02/2021	1.182145	1.180728
01/02/2021	1.176099	1.174690
31/01/2021	1.172535	1.171129

1 … 31 32 33 … 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: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b