Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/10/2017	1.025466	1.023828
23/10/2017	1.020032	1.018402
20/10/2017	1.021841	1.020208
19/10/2017	1.012654	1.011036
18/10/2017	1.017115	1.015490
17/10/2017	1.016269	1.014645
16/10/2017	1.013167	1.011548
13/10/2017	1.009792	1.008179
12/10/2017	1.015736	1.014113
11/10/2017	1.022492	1.020859
10/10/2017	1.018940	1.017312
09/10/2017	1.018065	1.016439
06/10/2017	1.019401	1.017773
05/10/2017	1.015183	1.013561
04/10/2017	1.005380	1.003774
03/10/2017	1.008276	1.006665
30/09/2017	1.002155	1.000554
29/09/2017	1.002155	1.000554
28/09/2017	0.999612	0.998015
27/09/2017	0.994022	0.992434
26/09/2017	0.989687	0.988106
25/09/2017	0.983312	0.981741
22/09/2017	0.982548	0.980979
21/09/2017	0.985729	0.984154
20/09/2017	0.973730	0.972175
19/09/2017	0.980500	0.978934
18/09/2017	0.980676	0.979109
15/09/2017	0.976361	0.974802
14/09/2017	0.977062	0.975501
13/09/2017	0.976326	0.974767

1 … 59 60 61 … 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