Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/05/2022	1.606949	1.605023
26/05/2022	1.589895	1.587989
25/05/2022	1.564651	1.562776
24/05/2022	1.553524	1.551662
23/05/2022	1.559496	1.557627
20/05/2022	1.547839	1.545984
19/05/2022	1.540285	1.538439
18/05/2022	1.556426	1.554561
17/05/2022	1.606995	1.605069
16/05/2022	1.591410	1.589503
13/05/2022	1.600647	1.598729
12/05/2022	1.572867	1.570982
11/05/2022	1.552832	1.550971
10/05/2022	1.578791	1.576899
09/05/2022	1.566401	1.564524
06/05/2022	1.591168	1.589261
05/05/2022	1.596017	1.594104
04/05/2022	1.642781	1.640812
03/05/2022	1.619530	1.617589
02/05/2022	1.623012	1.621067
30/04/2022	1.607213	1.605287
29/04/2022	1.607213	1.605287
28/04/2022	1.653509	1.651527
27/04/2022	1.615652	1.613716
26/04/2022	1.605885	1.603960
22/04/2022	1.623497	1.621551
21/04/2022	1.634766	1.632807
20/04/2022	1.641328	1.639361
19/04/2022	1.654369	1.652386
14/04/2022	1.631649	1.629693

1 … 20 21 22 … 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