Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/02/2016	1.988173	1.983017
12/02/2016	1.988394	1.983238
11/02/2016	1.960196	1.955113
10/02/2016	1.992650	1.987483
09/02/2016	1.989918	1.984757
08/02/2016	2.010790	2.005576
05/02/2016	2.045130	2.039826
04/02/2016	2.075616	2.070234
03/02/2016	2.072618	2.067243
02/02/2016	2.081781	2.076383
01/02/2016	2.118840	2.113345
31/01/2016	2.117958	2.112465
29/01/2016	2.117958	2.112465
28/01/2016	2.066737	2.061378
27/01/2016	2.068633	2.063268
25/01/2016	2.053383	2.048058
22/01/2016	2.075723	2.070340
21/01/2016	2.020118	2.014879
20/01/2016	2.005689	2.000488
19/01/2016	2.050178	2.044861
18/01/2016	2.044276	2.038974
15/01/2016	2.044592	2.039290
14/01/2016	2.090085	2.084665
13/01/2016	2.079012	2.073621
12/01/2016	2.106806	2.101343
11/01/2016	2.093905	2.088475
08/01/2016	2.096826	2.091389
07/01/2016	2.123368	2.117862
06/01/2016	2.173344	2.167707
05/01/2016	2.200984	2.195277

1 … 71 72 73 … 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.