Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/12/2019	1.393690	1.392019
06/12/2019	1.387966	1.386302
05/12/2019	1.380897	1.379241
04/12/2019	1.361705	1.360073
03/12/2019	1.375370	1.373721
02/12/2019	1.412350	1.410657
30/11/2019	1.408995	1.407306
29/11/2019	1.408995	1.407306
28/11/2019	1.407138	1.405451
27/11/2019	1.409693	1.408003
26/11/2019	1.393911	1.392241
25/11/2019	1.385508	1.383847
22/11/2019	1.376720	1.375070
21/11/2019	1.378509	1.376857
20/11/2019	1.380971	1.379316
19/11/2019	1.405358	1.403674
18/11/2019	1.387969	1.386305
15/11/2019	1.396838	1.395164
14/11/2019	1.379189	1.377536
13/11/2019	1.364797	1.363162
12/11/2019	1.376786	1.375136
11/11/2019	1.380094	1.378440
08/11/2019	1.362584	1.360951
07/11/2019	1.384320	1.382661
06/11/2019	1.372257	1.370613
05/11/2019	1.382655	1.380997
04/11/2019	1.385848	1.384187
01/11/2019	1.388377	1.386713
31/10/2019	1.381328	1.379672
30/10/2019	1.384411	1.382475

1 … 39 40 41 … 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.