Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/08/2018	1.282206	1.280157
20/08/2018	1.298129	1.296055
17/08/2018	1.293037	1.290972
16/08/2018	1.275364	1.273326
15/08/2018	1.276178	1.274139
14/08/2018	1.271850	1.269818
13/08/2018	1.263433	1.261415
10/08/2018	1.269071	1.267044
09/08/2018	1.277832	1.275790
08/08/2018	1.272104	1.270072
07/08/2018	1.272155	1.270123
03/08/2018	1.255521	1.253515
02/08/2018	1.249406	1.247410
01/08/2018	1.255515	1.253509
31/07/2018	1.250201	1.248203
30/07/2018	1.247799	1.245806
27/07/2018	1.248597	1.246602
26/07/2018	1.241386	1.239403
25/07/2018	1.241946	1.239962
24/07/2018	1.240311	1.238329
23/07/2018	1.241881	1.239897
20/07/2018	1.255876	1.253870
19/07/2018	1.248842	1.246847
18/07/2018	1.253642	1.251639
17/07/2018	1.251370	1.249371
16/07/2018	1.255271	1.253265
13/07/2018	1.264135	1.262115
12/07/2018	1.262760	1.260743
11/07/2018	1.247431	1.245438
10/07/2018	1.252984	1.250982

1 … 57 58 59 … 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.