Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/01/2024	4.373900	4.367785
23/01/2024	4.366449	4.360345
22/01/2024	4.358947	4.352853
19/01/2024	4.341803	4.335733
18/01/2024	4.299617	4.293606
17/01/2024	4.267808	4.261841
16/01/2024	4.297580	4.291572
15/01/2024	4.314366	4.308334
12/01/2024	4.314455	4.308423
11/01/2024	4.304431	4.298413
10/01/2024	4.307392	4.301370
09/01/2024	4.287317	4.281323
08/01/2024	4.291952	4.285952
05/01/2024	4.245120	4.239185
04/01/2024	4.239704	4.233777
03/01/2024	4.243502	4.237569
02/01/2024	4.277459	4.271479
31/12/2023	4.299184	4.293174
29/12/2023	4.299184	4.293174
28/12/2023	4.305555	4.299536
27/12/2023	4.306418	4.300397
22/12/2023	4.283917	4.277928
21/12/2023	4.277217	4.271237
20/12/2023	4.249955	4.244013
19/12/2023	4.291887	4.285887
18/12/2023	4.270127	4.264157
15/12/2023	4.258489	4.252535
14/12/2023	4.259773	4.253818
13/12/2023	4.247657	4.241719
12/12/2023	4.203268	4.197392

1 … 7 8 9 … 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.