Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/08/2022	3.783737	3.777693
23/08/2022	3.773260	3.767232
22/08/2022	3.786729	3.780680
19/08/2022	3.854488	3.848331
18/08/2022	3.894048	3.887827
17/08/2022	3.889038	3.882825
16/08/2022	3.911492	3.905244
15/08/2022	3.904364	3.898127
12/08/2022	3.889940	3.883726
11/08/2022	3.836134	3.830006
10/08/2022	3.836578	3.830449
09/08/2022	3.772097	3.766071
08/08/2022	3.791100	3.785044
05/08/2022	3.789493	3.783439
04/08/2022	3.794569	3.788507
03/08/2022	3.792485	3.786427
02/08/2022	3.743768	3.737788
31/07/2022	3.772363	3.766337
29/07/2022	3.772363	3.766337
28/07/2022	3.727899	3.721944
27/07/2022	3.690672	3.684776
26/07/2022	3.623858	3.618069
25/07/2022	3.658188	3.652344
22/07/2022	3.653833	3.647996
21/07/2022	3.680302	3.674423
20/07/2022	3.651231	3.645398
19/07/2022	3.628902	3.623105
18/07/2022	3.548365	3.542697
15/07/2022	3.560670	3.554982
14/07/2022	3.500802	3.495210

1 … 19 20 21 … 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.