Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2024	4.723010	4.716407
28/03/2024	4.723010	4.716407
27/03/2024	4.723603	4.716999
26/03/2024	4.691654	4.685095
25/03/2024	4.697948	4.691380
22/03/2024	4.711436	4.704849
21/03/2024	4.714817	4.708225
20/03/2024	4.689351	4.682795
19/03/2024	4.657163	4.650652
18/03/2024	4.633122	4.626645
15/03/2024	4.608254	4.601811
14/03/2024	4.631448	4.624973
13/03/2024	4.642198	4.635708
11/03/2024	4.602029	4.595595
07/03/2024	4.635869	4.629388
06/03/2024	4.594063	4.587640
05/03/2024	4.571080	4.564689
04/03/2024	4.608934	4.602491
01/03/2024	4.611553	4.605106
29/02/2024	4.574664	4.568268
13/02/2024	4.447357	4.441139
12/02/2024	4.495539	4.489254
09/02/2024	4.495215	4.488930
08/02/2024	4.476433	4.470175
07/02/2024	4.470614	4.464364
06/02/2024	4.443495	4.437283
05/02/2024	4.433030	4.426832
02/02/2024	4.443165	4.436953
01/02/2024	4.407502	4.401340
31/01/2024	4.373792	4.367677

1 2 3 … 81

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