Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/06/2017	1.352258	1.350097
21/06/2017	1.364166	1.361987
20/06/2017	1.382839	1.380630
19/06/2017	1.411424	1.408607
16/06/2017	1.403387	1.400586
15/06/2017	1.392805	1.390025
14/06/2017	1.389489	1.386716
13/06/2017	1.375907	1.373161
09/06/2017	1.346633	1.343945
08/06/2017	1.351403	1.348705
07/06/2017	1.360294	1.357578
06/06/2017	1.365705	1.362979
05/06/2017	1.388451	1.385680
02/06/2017	1.386893	1.384125
01/06/2017	1.379377	1.376623
31/05/2017	1.367352	1.364622
30/05/2017	1.355467	1.352761
29/05/2017	1.363837	1.361115
26/05/2017	1.369532	1.366798
25/05/2017	1.364022	1.361299
24/05/2017	1.359483	1.356769
23/05/2017	1.353296	1.350595
22/05/2017	1.353894	1.351191
19/05/2017	1.342620	1.339940
18/05/2017	1.339985	1.337310
17/05/2017	1.348834	1.346142
16/05/2017	1.364335	1.361612
15/05/2017	1.356875	1.354166
12/05/2017	1.368544	1.365812
11/05/2017	1.382364	1.379605

1 … 60 61 62 … 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.