Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/12/2025	1.148962	1.147814
10/12/2025	1.142215	1.141074
09/12/2025	1.149340	1.148192
08/12/2025	1.152516	1.151365
05/12/2025	1.149806	1.148657
04/12/2025	1.148938	1.147790
03/12/2025	1.173667	1.172495
02/12/2025	1.164816	1.163652
01/12/2025	1.159903	1.158744
30/11/2025	1.163499	1.162337
28/11/2025	1.163499	1.162337
27/11/2025	1.167998	1.166831
26/11/2025	1.166151	1.164986
25/11/2025	1.160592	1.159433
24/11/2025	1.166931	1.165765
21/11/2025	1.143368	1.142226
20/11/2025	1.165418	1.164254
19/11/2025	1.149278	1.148130
18/11/2025	1.141866	1.140725
17/11/2025	1.158023	1.156866
14/11/2025	1.151059	1.149909
13/11/2025	1.159583	1.158425
12/11/2025	1.191908	1.190717
11/11/2025	1.192462	1.191271
10/11/2025	1.179041	1.177863
07/11/2025	1.180813	1.179633
06/11/2025	1.175580	1.174406
05/11/2025	1.174715	1.173541
04/11/2025	1.188336	1.187149
03/11/2025	1.202176	1.200975

1 2 3 … 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.