Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/05/2022	3.819606	3.813504
30/04/2022	3.808413	3.802329
29/04/2022	3.808413	3.802329
28/04/2022	3.913273	3.907022
27/04/2022	3.830430	3.824311
26/04/2022	3.825020	3.818910
22/04/2022	3.919272	3.913011
21/04/2022	4.019894	4.013472
20/04/2022	4.064198	4.057706
19/04/2022	4.059096	4.052612
14/04/2022	4.018813	4.012393
13/04/2022	4.049159	4.042691
12/04/2022	4.011707	4.005299
11/04/2022	4.028579	4.022144
08/04/2022	4.082197	4.075676
07/04/2022	4.081372	4.074852
06/04/2022	4.075511	4.069001
05/04/2022	4.121406	4.114822
04/04/2022	4.161831	4.155183
01/04/2022	4.128263	4.121668
31/03/2022	4.114323	4.107751
30/03/2022	4.170386	4.163724
29/03/2022	4.193592	4.186893
28/03/2022	4.138846	4.132234
25/03/2022	4.116192	4.109617
24/03/2022	4.104429	4.097872
23/03/2022	4.066130	4.059635
22/03/2022	4.102797	4.096243
21/03/2022	4.059454	4.052969
18/03/2022	4.062066	4.055577

1 … 24 25 26 … 84

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.