Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/05/2023	3.832461	3.827103
11/05/2023	3.831650	3.826293
10/05/2023	3.835826	3.830463
09/05/2023	3.827830	3.822479
08/05/2023	3.840443	3.835074
05/05/2023	3.836324	3.830961
04/05/2023	3.779265	3.773981
03/05/2023	3.801952	3.796637
02/05/2023	3.818370	3.813032
01/05/2023	3.859100	3.853705
30/04/2023	3.858157	3.852763
28/04/2023	3.858157	3.852763
27/04/2023	3.829777	3.824423
26/04/2023	3.775674	3.770395
24/04/2023	3.839513	3.834145
21/04/2023	3.837495	3.832130
20/04/2023	3.831652	3.826295
19/04/2023	3.849737	3.844355
18/04/2023	3.851415	3.846031
17/04/2023	3.844305	3.838930
14/04/2023	3.834732	3.829371
13/04/2023	3.833082	3.827723
12/04/2023	3.793673	3.788369
11/04/2023	3.802507	3.797191
06/04/2023	3.790471	3.785172
05/04/2023	3.778749	3.773466
04/04/2023	3.792620	3.787318
03/04/2023	3.807025	3.801703
31/03/2023	3.795976	3.790669
30/03/2023	3.750883	3.745639

1 … 13 14 15 … 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.