Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2015	1.319970	1.316022
22/04/2015	1.318564	1.314620
21/04/2015	1.327815	1.323843
20/04/2015	1.324493	1.320532
17/04/2015	1.326684	1.322716
16/04/2015	1.351121	1.347080
15/04/2015	1.341942	1.337928
14/04/2015	1.350721	1.346681
13/04/2015	1.355421	1.351367
10/04/2015	1.358612	1.354548
09/04/2015	1.348766	1.344731
08/04/2015	1.356070	1.352014
07/04/2015	1.340731	1.336721
02/04/2015	1.339360	1.335354
01/04/2015	1.326923	1.322954
31/03/2015	1.335312	1.331318
30/03/2015	1.343534	1.339516
27/03/2015	1.358329	1.354266
26/03/2015	1.343860	1.339841
25/03/2015	1.373664	1.369556
24/03/2015	1.383385	1.379247
23/03/2015	1.375215	1.371101
20/03/2015	1.384172	1.380032
19/03/2015	1.374348	1.370237
18/03/2015	1.331793	1.327809
17/03/2015	1.340684	1.336673
16/03/2015	1.354945	1.350892
13/03/2015	1.357280	1.353220
12/03/2015	1.364798	1.360716
11/03/2015	1.352843	1.348796

1 … 81 82 83 … 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