Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/04/2024	4.175299	4.169462
17/04/2024	4.174922	4.169085
16/04/2024	4.192205	4.186344
15/04/2024	4.215090	4.209197
12/04/2024	4.251494	4.245550
11/04/2024	4.300331	4.294319
10/04/2024	4.277868	4.271887
09/04/2024	4.310150	4.304124
08/04/2024	4.307256	4.301234
05/04/2024	4.303517	4.297500
04/04/2024	4.275360	4.269383
03/04/2024	4.309809	4.303784
02/04/2024	4.300241	4.294229
31/03/2024	4.337163	4.331099
28/03/2024	4.337163	4.331099
27/03/2024	4.340722	4.334653
26/03/2024	4.310072	4.304046
25/03/2024	4.314722	4.308690
22/03/2024	4.327089	4.321040
21/03/2024	4.332671	4.326614
20/03/2024	4.311748	4.305720
19/03/2024	4.283740	4.277751
18/03/2024	4.264078	4.258117
15/03/2024	4.238287	4.232362
14/03/2024	4.259102	4.253148
13/03/2024	4.268873	4.262905
11/03/2024	4.234001	4.228082
07/03/2024	4.266467	4.260502
06/03/2024	4.229345	4.223432
05/03/2024	4.204243	4.198365

1 … 5 6 7 … 83

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.

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.

Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52