Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/08/2019	1.224485	1.222773
02/08/2019	1.243255	1.241516
01/08/2019	1.246511	1.244768
31/07/2019	1.245549	1.243807
30/07/2019	1.257978	1.256220
29/07/2019	1.259112	1.257351
26/07/2019	1.260858	1.259095
25/07/2019	1.245996	1.244254
24/07/2019	1.249423	1.247676
23/07/2019	1.241851	1.240115
22/07/2019	1.227955	1.226238
19/07/2019	1.226019	1.224305
18/07/2019	1.229269	1.227551
17/07/2019	1.234876	1.233150
16/07/2019	1.236753	1.235024
15/07/2019	1.240414	1.238680
12/07/2019	1.243577	1.241839
11/07/2019	1.244351	1.242611
10/07/2019	1.246241	1.244499
09/07/2019	1.247052	1.245309
08/07/2019	1.239583	1.237850
05/07/2019	1.245511	1.243770
04/07/2019	1.239484	1.237751
03/07/2019	1.239523	1.237790
02/07/2019	1.237661	1.235931
01/07/2019	1.239138	1.237405
30/06/2019	1.222952	1.221242
28/06/2019	1.222952	1.221242
27/06/2019	1.218571	1.216868
26/06/2019	1.217105	1.215403

1 … 39 40 41 … 59

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