Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/07/2018	2.928180	2.922335
06/07/2018	2.905002	2.899203
05/07/2018	2.886034	2.880273
04/07/2018	2.868758	2.863032
03/07/2018	2.868867	2.863141
02/07/2018	2.873409	2.867674
01/07/2018	2.873409	2.867674
30/06/2018	2.876457	2.870715
29/06/2018	2.876457	2.870715
28/06/2018	2.869728	2.864000
27/06/2018	2.864030	2.858313
26/06/2018	2.875728	2.869988
25/06/2018	2.869098	2.863372
22/06/2018	2.913021	2.907207
21/06/2018	2.902249	2.896456
20/06/2018	2.921714	2.915882
19/06/2018	2.913603	2.907788
18/06/2018	2.932108	2.926255
15/06/2018	2.942994	2.937120
14/06/2018	2.948555	2.942670
13/06/2018	2.939480	2.933612
12/06/2018	2.945055	2.939177
08/06/2018	2.932542	2.926688
07/06/2018	2.931295	2.925445
06/06/2018	2.930676	2.924826
05/06/2018	2.913753	2.907937
04/06/2018	2.914187	2.908371
01/06/2018	2.899167	2.893381
31/05/2018	2.873700	2.867964
30/05/2018	2.886995	2.881233

1 … 53 54 55 … 85

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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638