Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/07/2024	1.306753	1.305187
16/07/2024	1.288025	1.286481
15/07/2024	1.279638	1.278104
12/07/2024	1.266645	1.265127
11/07/2024	1.241955	1.240466
10/07/2024	1.222495	1.221030
09/07/2024	1.219706	1.218244
08/07/2024	1.214257	1.212802
05/07/2024	1.226074	1.224604
04/07/2024	1.227600	1.226129
03/07/2024	1.212900	1.211446
02/07/2024	1.202510	1.201069
01/07/2024	1.219345	1.217884
30/06/2024	1.282626	1.281089
28/06/2024	1.282626	1.281089
27/06/2024	1.281403	1.279867
26/06/2024	1.294129	1.292578
25/06/2024	1.321531	1.319947
24/06/2024	1.300675	1.299116
21/06/2024	1.312681	1.311108
20/06/2024	1.301821	1.300261
19/06/2024	1.293799	1.292248
18/06/2024	1.296402	1.294848
17/06/2024	1.287392	1.285849
14/06/2024	1.300283	1.298725
13/06/2024	1.300413	1.298854
12/06/2024	1.284464	1.282924
11/06/2024	1.289434	1.287889
07/06/2024	1.320361	1.318778
06/06/2024	1.318376	1.316796

1 … 3 4 5 … 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.