Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2015	1.289333	1.286760
15/07/2015	1.277739	1.275188
14/07/2015	1.269388	1.266854
13/07/2015	1.241475	1.238997
10/07/2015	1.246205	1.243717
09/07/2015	1.248750	1.246257
08/07/2015	1.253104	1.250603
07/07/2015	1.259131	1.255365
06/07/2015	1.238830	1.235125
03/07/2015	1.250451	1.246711
02/07/2015	1.261296	1.257523
01/07/2015	1.251996	1.248251
30/06/2015	1.290058	1.286200
29/06/2015	1.284648	1.280806
26/06/2015	1.309626	1.305709
25/06/2015	1.315639	1.311704
24/06/2015	1.334102	1.330112
23/06/2015	1.340161	1.336153
22/06/2015	1.327510	1.323540
19/06/2015	1.303308	1.299410
18/06/2015	1.271633	1.267829
17/06/2015	1.293154	1.289287
16/06/2015	1.281247	1.277415
15/06/2015	1.296586	1.292708
12/06/2015	1.296138	1.292261
11/06/2015	1.291945	1.288081
10/06/2015	1.292427	1.288561
09/06/2015	1.286477	1.282629
05/06/2015	1.288551	1.284697
04/06/2015	1.286402	1.282554

1 … 79 80 81 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8