Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2026	0.997538	0.996541
25/03/2026	1.006769	1.005763
24/03/2026	0.992059	0.991068
23/03/2026	0.985254	0.984270
20/03/2026	0.997581	0.996584
19/03/2026	1.004078	1.003075
18/03/2026	1.028295	1.027268
17/03/2026	1.019388	1.018370
16/03/2026	1.010293	1.009284
13/03/2026	1.012507	1.011496
12/03/2026	1.014269	1.013256
11/03/2026	1.040055	1.039016
10/03/2026	1.047082	1.046036
09/03/2026	1.039745	1.038706
06/03/2026	1.064652	1.063588
05/03/2026	1.072113	1.071042
04/03/2026	1.062144	1.061083
03/03/2026	1.087804	1.086717
02/03/2026	1.110503	1.109394
28/02/2026	1.115001	1.113887
27/02/2026	1.115001	1.113887
26/02/2026	1.109864	1.108755
25/02/2026	1.097265	1.096169
24/02/2026	1.096285	1.095190
23/02/2026	1.108796	1.107688
20/02/2026	1.131192	1.130062
19/02/2026	1.123743	1.122620
18/02/2026	1.150947	1.149797
17/02/2026	1.134065	1.132932
16/02/2026	1.145465	1.144321

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.