Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/05/2020	2.944259	2.937796
26/05/2020	2.909349	2.902962
25/05/2020	2.862097	2.855814
22/05/2020	2.862399	2.856115
21/05/2020	2.862172	2.855890
20/05/2020	2.880492	2.874169
19/05/2020	2.841361	2.835124
18/05/2020	2.858623	2.852348
15/05/2020	2.777079	2.770983
14/05/2020	2.764811	2.758741
13/05/2020	2.759094	2.753037
12/05/2020	2.806373	2.800212
11/05/2020	2.843064	2.836823
08/05/2020	2.842361	2.836121
07/05/2020	2.799749	2.793603
06/05/2020	2.770086	2.764005
05/05/2020	2.781813	2.775707
04/05/2020	2.753358	2.747314
01/05/2020	2.759394	2.753337
30/04/2020	2.821034	2.814841
29/04/2020	2.851901	2.845641
28/04/2020	2.793289	2.787157
27/04/2020	2.795213	2.789077
24/04/2020	2.752522	2.746479
23/04/2020	2.734757	2.728753
22/04/2020	2.731389	2.725393
21/04/2020	2.682014	2.676126
20/04/2020	2.756423	2.750372
17/04/2020	2.786861	2.780743
16/04/2020	2.720070	2.714099

1 … 37 38 39 … 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.