Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/12/2023	4.191565	4.185705
08/12/2023	4.173997	4.168162
07/12/2023	4.157983	4.152170
06/12/2023	4.139582	4.133795
05/12/2023	4.143811	4.138018
04/12/2023	4.145961	4.140165
01/12/2023	4.165320	4.159497
30/11/2023	4.138832	4.133046
29/11/2023	4.123360	4.117595
28/11/2023	4.121284	4.115522
27/11/2023	4.122149	4.116386
24/11/2023	4.132289	4.126512
23/11/2023	4.127289	4.121519
22/11/2023	4.127317	4.121547
21/11/2023	4.111845	4.106096
20/11/2023	4.121507	4.115745
17/11/2023	4.102736	4.097000
16/11/2023	4.088902	4.083186
15/11/2023	4.088316	4.082600
14/11/2023	4.077830	4.072129
13/11/2023	4.013150	4.007539
10/11/2023	4.010702	4.005095
09/11/2023	3.971817	3.966264
08/11/2023	3.985228	3.979656
07/11/2023	3.984051	3.978481
06/11/2023	3.978211	3.972649
03/11/2023	3.971158	3.965606
02/11/2023	3.942761	3.937249
01/11/2023	3.874117	3.868701
31/10/2023	3.834038	3.828678

1 … 8 9 10 … 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.