Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/05/2024	4.786509	4.779817
14/05/2024	4.742139	4.735509
13/05/2024	4.723700	4.717096
10/05/2024	4.724545	4.717940
09/05/2024	4.710775	4.704189
08/05/2024	4.690309	4.683752
07/05/2024	4.692851	4.686290
06/05/2024	4.676987	4.670448
03/05/2024	4.636099	4.629618
02/05/2024	4.591065	4.584646
01/05/2024	4.560176	4.553801
30/04/2024	4.573463	4.567069
29/04/2024	4.627018	4.620549
26/04/2024	4.614988	4.608536
24/04/2024	4.591991	4.585571
23/04/2024	4.589206	4.582790
22/04/2024	4.536546	4.530204
19/04/2024	4.496204	4.489918
18/04/2024	4.531256	4.524921
17/04/2024	4.534087	4.527748
16/04/2024	4.555571	4.549202
15/04/2024	4.583595	4.577187
12/04/2024	4.627294	4.620825
11/04/2024	4.677155	4.670616
10/04/2024	4.656673	4.650163
09/04/2024	4.690615	4.684057
08/04/2024	4.686878	4.680326
05/04/2024	4.680276	4.673733
04/04/2024	4.653950	4.647444
03/04/2024	4.690016	4.683459

1 … 4 5 6 … 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: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3