Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/01/2021	3.618283	3.612503
22/01/2021	3.614461	3.608687
21/01/2021	3.624192	3.618403
20/01/2021	3.623433	3.617645
19/01/2021	3.588630	3.582898
18/01/2021	3.567913	3.562214
15/01/2021	3.567963	3.562264
14/01/2021	3.592763	3.587024
13/01/2021	3.596019	3.590274
12/01/2021	3.591017	3.585281
11/01/2021	3.588171	3.582439
08/01/2021	3.607241	3.601478
07/01/2021	3.586089	3.580360
06/01/2021	3.540170	3.534515
05/01/2021	3.518293	3.512673
04/01/2021	3.501440	3.495846
31/12/2020	3.527360	3.521725
30/12/2020	3.522237	3.516611
29/12/2020	3.522649	3.517022
24/12/2020	3.496436	3.490850
23/12/2020	3.487128	3.481557
22/12/2020	3.483218	3.477654
21/12/2020	3.480374	3.474814
18/12/2020	3.503019	3.497423
17/12/2020	3.509877	3.504270
16/12/2020	3.490538	3.484962
15/12/2020	3.479799	3.474240
14/12/2020	3.451123	3.445610
11/12/2020	3.456233	3.450711
10/12/2020	3.463778	3.458245

1 … 29 30 31 … 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.