Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2019	1.408601	1.406632
27/03/2019	1.406439	1.404473
26/03/2019	1.405963	1.403997
25/03/2019	1.394720	1.392770
22/03/2019	1.390839	1.388894
21/03/2019	1.382831	1.380898
20/03/2019	1.386509	1.384570
19/03/2019	1.381372	1.379440
18/03/2019	1.382327	1.380395
15/03/2019	1.379737	1.377808
14/03/2019	1.370050	1.368135
13/03/2019	1.369187	1.367272
12/03/2019	1.368712	1.366799
11/03/2019	1.367068	1.365157
08/03/2019	1.369679	1.367764
07/03/2019	1.368971	1.367057
06/03/2019	1.360933	1.359030
05/03/2019	1.351345	1.349456
04/03/2019	1.344624	1.342744
01/03/2019	1.349165	1.347278
28/02/2019	1.323103	1.321254
27/02/2019	1.322760	1.320911
26/02/2019	1.329428	1.327569
25/02/2019	1.338572	1.336700
22/02/2019	1.343808	1.341930
21/02/2019	1.323924	1.322073
20/02/2019	1.328856	1.326998
19/02/2019	1.348211	1.346326
18/02/2019	1.349436	1.347549
15/02/2019	1.342903	1.341025

1 … 45 46 47 … 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.