Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/07/2015	2.301321	2.294209
01/07/2015	2.298283	2.291180
30/06/2015	2.280890	2.273841
29/06/2015	2.282645	2.275591
26/06/2015	2.334838	2.327623
25/06/2015	2.336909	2.329687
24/06/2015	2.344952	2.337706
23/06/2015	2.357029	2.349745
22/06/2015	2.346415	2.339163
19/06/2015	2.319097	2.311930
18/06/2015	2.325231	2.318045
17/06/2015	2.311090	2.303948
16/06/2015	2.312974	2.305826
15/06/2015	2.303913	2.296793
12/06/2015	2.320377	2.313206
11/06/2015	2.336174	2.328954
10/06/2015	2.327621	2.320427
09/06/2015	2.302538	2.295422
05/06/2015	2.323344	2.316164
04/06/2015	2.333102	2.325892
03/06/2015	2.350704	2.343440
02/06/2015	2.342327	2.335088
01/06/2015	2.348709	2.341450
31/05/2015	2.345006	2.337759
29/05/2015	2.345006	2.337759
28/05/2015	2.363219	2.355916
27/05/2015	2.365927	2.358615
26/05/2015	2.344786	2.337540
25/05/2015	2.365307	2.357998
22/05/2015	2.365573	2.358262

1 … 82 83 84 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.