Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/10/2022	3.371796	3.366410
06/10/2022	3.452912	3.447396
05/10/2022	3.482150	3.476587
04/10/2022	3.490737	3.485161
30/09/2022	3.316829	3.311531
29/09/2022	3.353394	3.348037
28/09/2022	3.416005	3.410548
27/09/2022	3.364759	3.359384
26/09/2022	3.370662	3.365278
23/09/2022	3.408117	3.402673
21/09/2022	3.507302	3.501699
20/09/2022	3.553106	3.547430
19/09/2022	3.590240	3.584505
16/09/2022	3.572405	3.566698
15/09/2022	3.603950	3.598193
14/09/2022	3.636797	3.630987
13/09/2022	3.638058	3.632246
12/09/2022	3.764572	3.758558
09/09/2022	3.723462	3.717514
08/09/2022	3.667995	3.662136
07/09/2022	3.641122	3.635306
06/09/2022	3.595747	3.590003
05/09/2022	3.613089	3.607317
02/09/2022	3.613183	3.607411
01/09/2022	3.627466	3.621671
31/08/2022	3.638787	3.632974
30/08/2022	3.666621	3.660764
29/08/2022	3.696977	3.691071
26/08/2022	3.724386	3.718437
25/08/2022	3.826203	3.820091

1 … 18 19 20 … 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.