Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/07/2023	4.136080	4.130298
18/07/2023	4.121118	4.115357
17/07/2023	4.094773	4.089048
14/07/2023	4.086484	4.080771
13/07/2023	4.089442	4.083725
12/07/2023	4.055979	4.050309
11/07/2023	4.026702	4.021072
10/07/2023	4.002864	3.997268
07/07/2023	3.994156	3.988572
06/07/2023	4.005067	3.999468
05/07/2023	4.051983	4.046318
04/07/2023	4.065409	4.059725
03/07/2023	4.065437	4.059753
01/07/2023	4.065437	4.059753
01/06/2023	3.883992	3.878562
31/05/2023	3.848246	3.842866
30/05/2023	3.877633	3.872212
29/05/2023	3.884641	3.879210
26/05/2023	3.884693	3.879262
25/05/2023	3.839000	3.833633
24/05/2023	3.821402	3.816060
23/05/2023	3.855337	3.849947
22/05/2023	3.893024	3.887581
19/05/2023	3.888909	3.883472
18/05/2023	3.888094	3.882658
17/05/2023	3.854990	3.849601
16/05/2023	3.823981	3.818635
15/05/2023	3.845356	3.839980
12/05/2023	3.832461	3.827103
11/05/2023	3.831650	3.826293

1 … 11 12 13 … 84

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8