Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/03/2018	1.072611	1.070898
07/03/2018	1.064075	1.062375
06/03/2018	1.063859	1.062160
05/03/2018	1.067450	1.065745
02/03/2018	1.059443	1.057751
01/03/2018	1.058886	1.057195
28/02/2018	1.065747	1.064044
27/02/2018	1.075466	1.073748
26/02/2018	1.080535	1.078809
23/02/2018	1.073469	1.071754
22/02/2018	1.058022	1.056332
21/02/2018	1.059382	1.057690
20/02/2018	1.055875	1.054188
19/02/2018	1.057786	1.056096
16/02/2018	1.057884	1.056194
15/02/2018	1.058505	1.056814
14/02/2018	1.048477	1.046802
13/02/2018	1.038679	1.037019
12/02/2018	1.040962	1.039300
09/02/2018	1.031655	1.030007
08/02/2018	1.029328	1.027683
07/02/2018	1.049591	1.047914
06/02/2018	1.045296	1.043627
05/02/2018	1.038752	1.037093
02/02/2018	1.071219	1.069508
01/02/2018	1.079913	1.078187
31/01/2018	1.070929	1.069219
30/01/2018	1.072443	1.070729
29/01/2018	1.080991	1.079264
25/01/2018	1.081366	1.079638

1 … 51 52 53 … 58

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