Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/10/2023	3.989089	3.983512
11/10/2023	4.002359	3.996764
10/10/2023	3.988526	3.982950
09/10/2023	3.951600	3.946075
06/10/2023	3.937017	3.931513
05/10/2023	3.895562	3.890116
04/10/2023	3.892676	3.887234
03/10/2023	3.877224	3.871803
30/09/2023	3.940847	3.935338
29/09/2023	3.940847	3.935338
28/09/2023	3.945508	3.939992
27/09/2023	3.925442	3.919954
26/09/2023	3.926304	3.920815
25/09/2023	3.975005	3.969448
22/09/2023	3.969222	3.963673
21/09/2023	3.976817	3.971257
20/09/2023	4.039686	4.034038
19/09/2023	4.061502	4.055824
18/09/2023	4.070330	4.064640
15/09/2023	4.077123	4.071423
14/09/2023	4.106477	4.100736
13/09/2023	4.066687	4.061002
12/09/2023	4.066299	4.060614
11/09/2023	4.081411	4.075705
08/09/2023	4.058413	4.052739
07/09/2023	4.056348	4.050677
06/09/2023	4.067700	4.062013
05/09/2023	4.090284	4.084566
04/09/2023	4.102845	4.097109
01/09/2023	4.102927	4.097191

1 … 9 10 11 … 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.