Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2019	1.320180	1.318335
29/01/2019	1.318700	1.316856
25/01/2019	1.306691	1.304864
24/01/2019	1.280890	1.279099
23/01/2019	1.284580	1.282784
22/01/2019	1.282016	1.280223
21/01/2019	1.279054	1.277266
18/01/2019	1.279050	1.277262
17/01/2019	1.277922	1.276136
16/01/2019	1.279930	1.278141
15/01/2019	1.279582	1.277793
14/01/2019	1.271283	1.269505
11/01/2019	1.272559	1.270780
10/01/2019	1.261373	1.259610
09/01/2019	1.245722	1.243980
08/01/2019	1.229559	1.227840
07/01/2019	1.225263	1.223550
04/01/2019	1.230110	1.228391
03/01/2019	1.226834	1.225119
02/01/2019	1.219344	1.217639
31/12/2018	1.230612	1.228891
28/12/2018	1.261956	1.260191
27/12/2018	1.247420	1.245676
24/12/2018	1.237968	1.236238
21/12/2018	1.240917	1.239182
20/12/2018	1.259088	1.257327
19/12/2018	1.246858	1.245115
18/12/2018	1.241900	1.240164
17/12/2018	1.256026	1.254270
14/12/2018	1.245137	1.243397

1 … 49 50 51 … 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