Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/10/2020	3.243746	3.238565
06/10/2020	3.206316	3.201195
02/10/2020	3.185248	3.180159
01/10/2020	3.207625	3.202501
30/09/2020	3.189436	3.184341
29/09/2020	3.180163	3.175083
28/09/2020	3.192499	3.187399
25/09/2020	3.138919	3.133904
24/09/2020	3.100669	3.095716
23/09/2020	3.105722	3.100761
22/09/2020	3.158438	3.153393
21/09/2020	3.136206	3.131196
18/09/2020	3.181774	3.176691
17/09/2020	3.205201	3.200081
16/09/2020	3.230330	3.225170
15/09/2020	3.240185	3.235009
14/09/2020	3.223626	3.218476
11/09/2020	3.186778	3.181688
10/09/2020	3.185513	3.180424
09/09/2020	3.222842	3.217694
08/09/2020	3.167685	3.162625
07/09/2020	3.228301	3.223144
04/09/2020	3.228678	3.223520
03/09/2020	3.257649	3.252445
02/09/2020	3.351329	3.345975
01/09/2020	3.308005	3.302721
31/08/2020	3.290346	3.285090
28/08/2020	3.295963	3.290698
27/08/2020	3.289676	3.284421
26/08/2020	3.293078	3.287817

1 … 28 29 30 … 80

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2