Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/08/2019	2.911536	2.906305
22/08/2019	2.968575	2.963241
21/08/2019	2.975246	2.969900
20/08/2019	2.951719	2.946415
19/08/2019	2.970258	2.964921
16/08/2019	2.937323	2.932046
15/08/2019	2.900084	2.894873
14/08/2019	2.899147	2.893938
13/08/2019	2.969716	2.964380
12/08/2019	2.940734	2.935450
09/08/2019	2.967927	2.962594
08/08/2019	2.986056	2.980691
07/08/2019	2.936060	2.930784
06/08/2019	2.931611	2.926343
02/08/2019	2.991545	2.986170
01/08/2019	3.029910	3.024466
31/07/2019	3.045842	3.040369
30/07/2019	3.069707	3.064191
29/07/2019	3.081996	3.076459
26/07/2019	3.084792	3.079249
25/07/2019	3.067183	3.061672
24/07/2019	3.081599	3.076062
23/07/2019	3.071374	3.065855
22/07/2019	3.049176	3.043697
19/07/2019	3.044617	3.039147
18/07/2019	3.051350	3.045868
17/07/2019	3.052468	3.046983
16/07/2019	3.067281	3.061769
15/07/2019	3.072998	3.067477
12/07/2019	3.070896	3.065378

1 … 42 43 44 … 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.