Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/04/2023	3.524544	3.519617
24/04/2023	3.584959	3.579947
21/04/2023	3.581374	3.576367
20/04/2023	3.575737	3.570738
19/04/2023	3.593332	3.588308
18/04/2023	3.595803	3.590776
17/04/2023	3.589277	3.584259
14/04/2023	3.583995	3.578984
13/04/2023	3.581617	3.576610
12/04/2023	3.545790	3.540833
11/04/2023	3.553560	3.548592
06/04/2023	3.542275	3.537323
05/04/2023	3.531283	3.526346
04/04/2023	3.544291	3.539336
03/04/2023	3.562012	3.557032
31/03/2023	3.553880	3.548912
30/03/2023	3.516058	3.511142
29/03/2023	3.493107	3.488223
28/03/2023	3.446344	3.441526
27/03/2023	3.448256	3.443435
24/03/2023	3.436560	3.431756
23/03/2023	3.429934	3.425139
22/03/2023	3.430042	3.425247
21/03/2023	3.467471	3.462623
20/03/2023	3.420020	3.415239
17/03/2023	3.401798	3.397042
16/03/2023	3.429981	3.425186
15/03/2023	3.384162	3.379431
14/03/2023	3.420942	3.416159
13/03/2023	3.370610	3.365898

1 … 10 11 12 … 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.