Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/05/2024	4.756106	4.749457
30/05/2024	4.723042	4.716439
29/05/2024	4.740706	4.734078
28/05/2024	4.778956	4.772275
27/05/2024	4.780642	4.773958
24/05/2024	4.780740	4.774056
23/05/2024	4.759872	4.753217
22/05/2024	4.783333	4.776646
21/05/2024	4.799294	4.792584
20/05/2024	4.794295	4.787592
17/05/2024	4.786026	4.779335
16/05/2024	4.779772	4.773090
15/05/2024	4.786509	4.779817
14/05/2024	4.742139	4.735509
13/05/2024	4.723700	4.717096
10/05/2024	4.724545	4.717940
09/05/2024	4.710775	4.704189
08/05/2024	4.690309	4.683752
07/05/2024	4.692851	4.686290
06/05/2024	4.676987	4.670448
03/05/2024	4.636099	4.629618
02/05/2024	4.591065	4.584646
01/05/2024	4.560176	4.553801
30/04/2024	4.573463	4.567069
29/04/2024	4.627018	4.620549
26/04/2024	4.614988	4.608536
24/04/2024	4.591991	4.585571
23/04/2024	4.589206	4.582790
22/04/2024	4.536546	4.530204
19/04/2024	4.496204	4.489918

1 … 4 5 6 … 83

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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.

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