Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/07/2024	4.572655	4.566262
11/07/2024	4.547256	4.540899
10/07/2024	4.573403	4.567009
09/07/2024	4.528338	4.522007
08/07/2024	4.530522	4.524188
05/07/2024	4.531049	4.524714
04/07/2024	4.510875	4.504569
03/07/2024	4.513478	4.507168
02/07/2024	4.489773	4.483496
01/07/2024	4.470637	4.464387
30/06/2024	4.452985	4.446760
28/06/2024	4.452985	4.446760
27/06/2024	4.468816	4.462568
26/06/2024	4.467930	4.461684
25/06/2024	4.466852	4.460607
24/06/2024	4.450146	4.443925
21/06/2024	4.450781	4.444559
20/06/2024	4.460850	4.454614
19/06/2024	4.462848	4.456609
18/06/2024	4.464251	4.458010
17/06/2024	4.452671	4.446446
14/06/2024	4.429835	4.423642
13/06/2024	4.438239	4.432034
12/06/2024	4.448264	4.442045
11/06/2024	4.415983	4.409809
07/06/2024	4.407056	4.400895
06/06/2024	4.415194	4.409021
05/06/2024	4.413569	4.407399
04/06/2024	4.370127	4.364017
03/06/2024	4.371894	4.365782

1 … 3 4 5 … 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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