Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/01/2023	1.548867	1.547011
03/01/2023	1.559972	1.558102
31/12/2022	1.553723	1.551861
30/12/2022	1.553723	1.551861
29/12/2022	1.560095	1.558225
28/12/2022	1.539321	1.537476
23/12/2022	1.569655	1.567774
22/12/2022	1.569184	1.567303
21/12/2022	1.581802	1.579906
20/12/2022	1.571101	1.569218
19/12/2022	1.557961	1.556094
16/12/2022	1.574197	1.572310
15/12/2022	1.580941	1.579046
14/12/2022	1.587805	1.585902
13/12/2022	1.592960	1.591051
12/12/2022	1.606120	1.604195
09/12/2022	1.579990	1.578096
08/12/2022	1.591586	1.589678
07/12/2022	1.589942	1.588036
06/12/2022	1.598015	1.596100
05/12/2022	1.606262	1.604337
02/12/2022	1.623189	1.621244
01/12/2022	1.622427	1.620482
30/11/2022	1.637437	1.635474
29/11/2022	1.597644	1.595729
28/11/2022	1.605577	1.603653
25/11/2022	1.612878	1.610945
24/11/2022	1.614955	1.613019
23/11/2022	1.615979	1.614042
22/11/2022	1.624898	1.622950

1 … 10 11 12 … 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