Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/08/2018	2.988702	2.982736
08/08/2018	2.989162	2.983195
07/08/2018	2.990794	2.984824
03/08/2018	2.973983	2.968047
02/08/2018	2.962835	2.956922
01/08/2018	2.961881	2.955969
31/07/2018	2.965886	2.959966
30/07/2018	2.956547	2.950646
27/07/2018	2.970451	2.964522
26/07/2018	2.979648	2.973701
25/07/2018	2.978113	2.972169
24/07/2018	2.962174	2.956261
23/07/2018	2.948598	2.942712
20/07/2018	2.948229	2.942344
19/07/2018	2.952195	2.946303
18/07/2018	2.959155	2.953248
17/07/2018	2.950381	2.944492
16/07/2018	2.937891	2.932027
13/07/2018	2.943478	2.937602
12/07/2018	2.936938	2.931076
11/07/2018	2.915034	2.909216
10/07/2018	2.937952	2.932088
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

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