Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2016	2.247530	2.241701
22/06/2016	2.219744	2.213988
21/06/2016	2.221224	2.215464
20/06/2016	2.212726	2.206988
17/06/2016	2.182465	2.176805
16/06/2016	2.180061	2.174408
15/06/2016	2.185562	2.179895
14/06/2016	2.181499	2.175842
10/06/2016	2.222571	2.216808
09/06/2016	2.249213	2.243380
08/06/2016	2.258818	2.252960
07/06/2016	2.255822	2.249972
06/06/2016	2.247678	2.241849
03/06/2016	2.238883	2.233077
02/06/2016	2.244134	2.238315
01/06/2016	2.242136	2.236321
31/05/2016	2.247144	2.241316
30/05/2016	2.246192	2.240367
27/05/2016	2.246366	2.240540
26/05/2016	2.237419	2.231617
25/05/2016	2.235430	2.229633
24/05/2016	2.215771	2.210025
23/05/2016	2.188120	2.182445
20/05/2016	2.192169	2.186484
19/05/2016	2.173184	2.167549
18/05/2016	2.188431	2.182756
17/05/2016	2.186445	2.180775
16/05/2016	2.196848	2.191151
13/05/2016	2.181533	2.175876
12/05/2016	2.193281	2.187594

1 … 68 69 70 … 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.