Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/11/2023	3.681139	3.675993
01/11/2023	3.620285	3.615224
31/10/2023	3.584758	3.579746
30/10/2023	3.565890	3.560905
27/10/2023	3.532541	3.527602
26/10/2023	3.542504	3.537551
25/10/2023	3.577125	3.572124
24/10/2023	3.617171	3.612114
23/10/2023	3.594790	3.589764
20/10/2023	3.597392	3.592363
19/10/2023	3.639562	3.634474
18/10/2023	3.670835	3.665703
17/10/2023	3.717640	3.712443
16/10/2023	3.717718	3.712520
13/10/2023	3.687721	3.682565
12/10/2023	3.712278	3.707088
11/10/2023	3.726252	3.721043
10/10/2023	3.716705	3.711509
09/10/2023	3.683086	3.677937
06/10/2023	3.673261	3.668126
05/10/2023	3.634490	3.629409
04/10/2023	3.633243	3.628164
03/10/2023	3.612681	3.607630
30/09/2023	3.672085	3.666951
29/09/2023	3.672085	3.666951
28/09/2023	3.678359	3.673216
27/09/2023	3.659378	3.654262
26/09/2023	3.655610	3.650499
25/09/2023	3.701985	3.696809
22/09/2023	3.695828	3.690661

1 … 3 4 5 … 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