Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/04/2022	3.768977	3.762956
19/04/2022	3.761354	3.755345
14/04/2022	3.727090	3.721136
13/04/2022	3.753951	3.747954
12/04/2022	3.713827	3.707894
11/04/2022	3.729716	3.723758
08/04/2022	3.780512	3.774473
07/04/2022	3.779821	3.773783
06/04/2022	3.770028	3.764006
05/04/2022	3.809247	3.803162
04/04/2022	3.850277	3.844126
01/04/2022	3.814834	3.808740
31/03/2022	3.799480	3.793411
30/03/2022	3.857117	3.850955
29/03/2022	3.880989	3.874789
28/03/2022	3.830786	3.824667
25/03/2022	3.813145	3.807054
24/03/2022	3.798685	3.792617
23/03/2022	3.766859	3.760842
22/03/2022	3.800976	3.794904
21/03/2022	3.764216	3.758203
18/03/2022	3.771475	3.765450
17/03/2022	3.741584	3.735607
16/03/2022	3.698720	3.692812
15/03/2022	3.609555	3.603789
14/03/2022	3.553659	3.547982
11/03/2022	3.568765	3.563064
10/03/2022	3.613505	3.607733
09/03/2022	3.622327	3.616541
08/03/2022	3.513358	3.507746

1 … 22 23 24 … 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.