Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2019	2.889964	2.884771
03/06/2019	2.847015	2.841899
31/05/2019	2.851886	2.846762
30/05/2019	2.884231	2.879049
29/05/2019	2.878740	2.873567
28/05/2019	2.905252	2.900032
27/05/2019	2.917509	2.912267
24/05/2019	2.917893	2.912650
23/05/2019	2.910385	2.905155
22/05/2019	2.945132	2.939840
21/05/2019	2.952524	2.947219
20/05/2019	2.933561	2.928290
17/05/2019	2.951974	2.946670
16/05/2019	2.964322	2.958995
15/05/2019	2.937693	2.932414
14/05/2019	2.921128	2.915879
13/05/2019	2.899057	2.893848
10/05/2019	2.957022	2.951709
09/05/2019	2.946761	2.941466
08/05/2019	2.967720	2.962387
07/05/2019	2.972422	2.967081
06/05/2019	3.017329	3.011907
03/05/2019	3.031264	3.025818
02/05/2019	3.010461	3.005052
01/05/2019	3.032885	3.027435
30/04/2019	3.032976	3.027526
29/04/2019	3.031702	3.026255
26/04/2019	3.028139	3.022698
24/04/2019	3.019675	3.014249
23/04/2019	3.026211	3.020773

1 … 43 44 45 … 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.