Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2024	2.116569	2.114032
28/03/2024	2.116569	2.114032
27/03/2024	2.118475	2.115936
26/03/2024	2.099487	2.096971
25/03/2024	2.101561	2.099042
22/03/2024	2.114025	2.111491
21/03/2024	2.101246	2.098728
20/03/2024	2.103999	2.101477
19/03/2024	2.091890	2.089383
18/03/2024	2.074216	2.071730
15/03/2024	2.059248	2.056780
14/03/2024	2.066509	2.064032
13/03/2024	2.061063	2.058593
11/03/2024	2.049416	2.046960
07/03/2024	2.061052	2.058582
06/03/2024	2.054558	2.052095
05/03/2024	2.055039	2.052576
04/03/2024	2.072458	2.069974
01/03/2024	2.068659	2.066180
29/02/2024	2.059011	2.056543
13/02/2024	2.015767	2.013351
12/02/2024	2.018979	2.016559
09/02/2024	2.022931	2.020506
08/02/2024	2.025152	2.022725
07/02/2024	2.011963	2.009552
06/02/2024	2.002876	2.000475
05/02/2024	2.009303	2.006895
02/02/2024	2.005452	2.003048
01/02/2024	1.987360	1.984978
31/01/2024	1.949029	1.946693

1 2 3 … 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