Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/08/2017	0.973357	0.971802
28/08/2017	0.977143	0.975582
25/08/2017	0.977234	0.975673
24/08/2017	0.978939	0.977375
23/08/2017	0.981278	0.979710
22/08/2017	0.980139	0.978573
21/08/2017	0.971737	0.970185
18/08/2017	0.973882	0.972327
17/08/2017	0.974862	0.973305
16/08/2017	0.985513	0.983938
15/08/2017	0.991466	0.989882
14/08/2017	0.988118	0.986540
11/08/2017	0.980316	0.978750
10/08/2017	0.978039	0.976476
09/08/2017	0.990681	0.989099
08/08/2017	0.990138	0.988557
04/08/2017	0.988972	0.987393
03/08/2017	0.984711	0.983138
02/08/2017	0.983364	0.981793
01/08/2017	0.981586	0.980018
31/07/2017	0.977206	0.975645
28/07/2017	0.974440	0.972884
27/07/2017	0.979177	0.977613
26/07/2017	0.984144	0.982571
25/07/2017	0.981904	0.980335
24/07/2017	0.980348	0.978782
21/07/2017	0.983862	0.982291
20/07/2017	0.980472	0.978906
19/07/2017	0.980813	0.979246
18/07/2017	0.978205	0.976643

1 … 61 62 63 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