Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/07/2017	0.990382	0.988800
14/07/2017	0.991490	0.989906
13/07/2017	0.996795	0.995203
12/07/2017	1.001060	0.999461
11/07/2017	1.000303	0.998705
10/07/2017	1.003054	1.001452
07/07/2017	1.000188	0.998590
06/07/2017	1.000910	0.999311
05/07/2017	1.005555	1.003948
04/07/2017	0.998310	0.996715
03/07/2017	0.998339	0.996744
01/07/2017	0.988228	0.988228
30/06/2017	0.989809	0.988228
29/06/2017	0.990174	0.988593
28/06/2017	1.005593	1.003987
27/06/2017	1.000365	0.998767
26/06/2017	1.005559	1.003953
23/06/2017	1.006482	1.004874
22/06/2017	1.009060	1.007448
21/06/2017	1.007285	1.005676
20/06/2017	1.003024	1.001421
19/06/2017	1.009718	1.007703
16/06/2017	1.000494	0.998497
15/06/2017	1.001956	0.999956
14/06/2017	1.002992	1.000990
13/06/2017	1.012499	1.010478
09/06/2017	1.011489	1.009470
08/06/2017	1.011447	1.009428
07/06/2017	1.009939	1.007923
06/06/2017	1.013178	1.011156

1 … 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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638