Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/03/2021	1.458985	1.457236
19/03/2021	1.454081	1.452338
18/03/2021	1.446787	1.445053
17/03/2021	1.475261	1.473493
16/03/2021	1.465221	1.463464
15/03/2021	1.468385	1.466626
12/03/2021	1.456647	1.454901
11/03/2021	1.452746	1.451005
10/03/2021	1.446691	1.444957
09/03/2021	1.442471	1.440743
08/03/2021	1.427584	1.425873
05/03/2021	1.432153	1.430436
04/03/2021	1.393918	1.392247
03/03/2021	1.412776	1.411082
02/03/2021	1.424222	1.422515
01/03/2021	1.437124	1.435401
28/02/2021	1.416397	1.414699
26/02/2021	1.416397	1.414699
25/02/2021	1.393862	1.392191
24/02/2021	1.421187	1.419484
23/02/2021	1.416155	1.414457
22/02/2021	1.416749	1.415051
19/02/2021	1.432919	1.431202
18/02/2021	1.452443	1.450702
17/02/2021	1.459271	1.457522
16/02/2021	1.458638	1.456890
15/02/2021	1.458651	1.456902
12/02/2021	1.458682	1.456933
11/02/2021	1.450579	1.448841
10/02/2021	1.452248	1.450507

1 … 30 31 32 … 63

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