Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/11/2019	2.987129	2.982357
19/11/2019	2.996701	2.991914
18/11/2019	3.000341	2.995548
15/11/2019	2.998707	2.993917
14/11/2019	2.977939	2.973182
13/11/2019	2.981123	2.976360
12/11/2019	2.984209	2.979442
11/11/2019	2.977122	2.972367
08/11/2019	2.983256	2.978491
07/11/2019	2.979345	2.974586
06/11/2019	2.970118	2.965374
05/11/2019	2.967483	2.962743
04/11/2019	2.966704	2.961965
01/11/2019	2.954806	2.950086
31/10/2019	2.930438	2.925757
30/10/2019	2.940463	2.935179
29/10/2019	2.933910	2.928639
28/10/2019	2.935166	2.929893
25/10/2019	2.923916	2.918663
24/10/2019	2.914667	2.909431
23/10/2019	2.906219	2.900997
22/10/2019	2.898463	2.893255
21/10/2019	2.905900	2.900679
18/10/2019	2.888461	2.883271
17/10/2019	2.899847	2.894637
16/10/2019	2.895600	2.890397
15/10/2019	2.905421	2.900201
14/10/2019	2.875676	2.870509
11/10/2019	2.880317	2.875141
10/10/2019	2.847266	2.842150

1 … 39 40 41 … 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.