Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/10/2023	3.612681	3.607630
30/09/2023	3.672085	3.666951
29/09/2023	3.672085	3.666951
28/09/2023	3.678359	3.673216
27/09/2023	3.659378	3.654262
26/09/2023	3.655610	3.650499
25/09/2023	3.701985	3.696809
22/09/2023	3.695828	3.690661
21/09/2023	3.697064	3.691895
20/09/2023	3.754162	3.748914
19/09/2023	3.773863	3.768587
18/09/2023	3.781527	3.776240
15/09/2023	3.785155	3.779863
14/09/2023	3.816524	3.811188
13/09/2023	3.779113	3.773830
12/09/2023	3.777325	3.772044
11/09/2023	3.793707	3.788403
08/09/2023	3.772263	3.766989
07/09/2023	3.769264	3.763994
06/09/2023	3.777790	3.772508
05/09/2023	3.797853	3.792543
04/09/2023	3.809659	3.804333
01/09/2023	3.810655	3.805328
31/08/2023	3.801131	3.795817
30/08/2023	3.805575	3.800255
29/08/2023	3.797677	3.792368
28/08/2023	3.749720	3.744478
25/08/2023	3.722258	3.717054
24/08/2023	3.702504	3.697328
23/08/2023	3.746424	3.741186

1 … 13 14 15 … 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.