Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/08/2020	3.169003	3.163940
04/08/2020	3.151793	3.146758
31/07/2020	3.106355	3.101393
30/07/2020	3.105080	3.100119
29/07/2020	3.126688	3.121693
28/07/2020	3.102202	3.097246
27/07/2020	3.117632	3.112652
24/07/2020	3.101117	3.096163
23/07/2020	3.124851	3.119860
22/07/2020	3.151385	3.146350
21/07/2020	3.146356	3.141330
20/07/2020	3.143929	3.138907
17/07/2020	3.122366	3.117378
16/07/2020	3.114187	3.109212
15/07/2020	3.126285	3.121291
14/07/2020	3.094230	3.089287
13/07/2020	3.070387	3.065483
10/07/2020	3.079640	3.074720
09/07/2020	3.057263	3.050552
08/07/2020	3.073814	3.067067
07/07/2020	3.060222	3.053505
06/07/2020	3.088099	3.081320
03/07/2020	3.046643	3.039955
02/07/2020	3.046758	3.040070
01/07/2020	3.020831	3.014199
30/06/2020	3.012828	3.006214
29/06/2020	2.983408	2.976859
26/06/2020	2.956350	2.949860
25/06/2020	3.003478	2.996885
24/06/2020	2.979467	2.972926

1 … 33 34 35 … 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.