Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/02/2017	1.341707	1.339029
10/02/2017	1.341845	1.339166
09/02/2017	1.348206	1.345515
08/02/2017	1.322981	1.320340
07/02/2017	1.313712	1.311089
06/02/2017	1.303289	1.300687
03/02/2017	1.304947	1.302342
02/02/2017	1.294829	1.292245
01/02/2017	1.304428	1.301824
31/01/2017	1.299337	1.296744
30/01/2017	1.298954	1.296362
27/01/2017	1.313968	1.311346
25/01/2017	1.297520	1.294930
24/01/2017	1.311649	1.309031
23/01/2017	1.298024	1.295434
20/01/2017	1.295910	1.293324
19/01/2017	1.303236	1.300635
18/01/2017	1.318605	1.315973
17/01/2017	1.311705	1.309086
16/01/2017	1.327187	1.324538
13/01/2017	1.322036	1.319397
12/01/2017	1.327817	1.325166
11/01/2017	1.349567	1.346874
10/01/2017	1.362107	1.359388
09/01/2017	1.369156	1.366423
06/01/2017	1.364352	1.361629
05/01/2017	1.354924	1.352220
04/01/2017	1.357030	1.354321
03/01/2017	1.375062	1.372317
31/12/2016	1.377598	1.374848

1 … 63 64 65 … 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.