Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/05/2018	1.117697	1.115911
14/05/2018	1.114571	1.112791
11/05/2018	1.113236	1.111458
10/05/2018	1.115622	1.113840
09/05/2018	1.114818	1.113037
08/05/2018	1.109175	1.107403
07/05/2018	1.099705	1.097948
04/05/2018	1.096221	1.094470
03/05/2018	1.088145	1.086407
02/05/2018	1.091315	1.089572
01/05/2018	1.099309	1.097553
30/04/2018	1.089819	1.088078
27/04/2018	1.092606	1.090860
26/04/2018	1.093913	1.092166
24/04/2018	1.081617	1.079889
23/04/2018	1.084500	1.082767
20/04/2018	1.079099	1.077375
19/04/2018	1.073164	1.071450
18/04/2018	1.074815	1.073098
17/04/2018	1.074928	1.073211
16/04/2018	1.067002	1.065297
13/04/2018	1.060686	1.058992
12/04/2018	1.065930	1.064227
11/04/2018	1.060034	1.058341
10/04/2018	1.065851	1.064148
09/04/2018	1.060101	1.058407
06/04/2018	1.056918	1.055230
05/04/2018	1.070575	1.068865
04/04/2018	1.058112	1.056422
03/04/2018	1.055058	1.053373

1 … 55 56 57 … 64

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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8