Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/08/2021	4.107590	4.101029
04/08/2021	4.086328	4.079801
03/08/2021	4.094095	4.087555
31/07/2021	4.065820	4.059325
30/07/2021	4.065820	4.059325
29/07/2021	4.089442	4.082909
28/07/2021	4.072443	4.065938
27/07/2021	4.067405	4.060908
26/07/2021	4.087611	4.081082
23/07/2021	4.077896	4.071381
22/07/2021	4.038790	4.032338
21/07/2021	4.029031	4.022595
20/07/2021	3.990768	3.984393
19/07/2021	3.943999	3.937698
16/07/2021	4.008319	4.001915
15/07/2021	4.031726	4.025286
14/07/2021	4.050036	4.043566
13/07/2021	4.052186	4.045713
12/07/2021	4.060004	4.053518
09/07/2021	4.042223	4.035766
08/07/2021	4.002869	3.996475
07/07/2021	4.042683	4.036225
06/07/2021	4.031358	4.024918
05/07/2021	4.035844	4.029397
02/07/2021	4.035928	4.029481
01/07/2021	4.012994	4.006583
30/06/2021	3.994262	3.987882
29/06/2021	4.002259	3.995866
28/06/2021	3.999471	3.993082
25/06/2021	3.996740	3.990355

1 … 28 29 30 … 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.