Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/03/2023	3.384162	3.379431
14/03/2023	3.420942	3.416159
13/03/2023	3.370610	3.365898
10/03/2023	3.390559	3.385819
09/03/2023	3.446038	3.441220
08/03/2023	3.489880	3.485001
07/03/2023	3.486029	3.481155
06/03/2023	3.532218	3.527280
03/03/2023	3.530162	3.525227
02/03/2023	3.481465	3.476598
01/03/2023	3.458722	3.453887
28/02/2023	3.470789	3.465937
27/02/2023	3.477757	3.472895
24/02/2023	3.463702	3.458860
23/02/2023	3.495776	3.490889
22/02/2023	3.476809	3.471948
21/02/2023	3.485132	3.480260
20/02/2023	3.539410	3.534462
17/02/2023	3.536189	3.531245
16/02/2023	3.549594	3.544632
15/02/2023	3.582737	3.577728
14/02/2023	3.571039	3.566047
13/02/2023	3.568212	3.563223
10/02/2023	3.532975	3.528036
09/02/2023	3.531100	3.526163
08/02/2023	3.554990	3.550020
07/02/2023	3.579662	3.574657
06/02/2023	3.544875	3.539919
03/02/2023	3.571979	3.566985
02/02/2023	3.594099	3.589074

1 … 14 15 16 … 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: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8