Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/11/2021	4.279502	4.272666
09/11/2021	4.307791	4.300910
08/11/2021	4.319591	4.312691
05/11/2021	4.315458	4.308564
04/11/2021	4.306637	4.299757
03/11/2021	4.286036	4.279189
02/11/2021	4.265008	4.258195
01/11/2021	4.253815	4.247020
31/10/2021	4.234661	4.227896
29/10/2021	4.234661	4.227896
28/10/2021	4.229914	4.223157
27/10/2021	4.201680	4.194968
26/10/2021	4.222642	4.215897
25/10/2021	4.210303	4.203577
22/10/2021	4.197183	4.190478
21/10/2021	4.198099	4.191393
20/10/2021	4.192368	4.185671
19/10/2021	4.179815	4.173138
18/10/2021	4.155927	4.149288
15/10/2021	4.148460	4.141833
14/10/2021	4.117852	4.111274
13/10/2021	4.060769	4.054282
12/10/2021	4.044417	4.037956
11/10/2021	4.051163	4.044691
08/10/2021	4.065106	4.058612
07/10/2021	4.069753	4.063252
06/10/2021	4.031984	4.025543
05/10/2021	4.027813	4.021379
01/10/2021	4.038825	4.032373
30/09/2021	4.018523	4.012104

1 … 23 24 25 … 85

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.