Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/03/2024	4.266467	4.260502
06/03/2024	4.229345	4.223432
05/03/2024	4.204243	4.198365
04/03/2024	4.238873	4.232947
01/03/2024	4.244802	4.238868
29/02/2024	4.211837	4.205949
28/02/2024	4.194199	4.188335
27/02/2024	4.202400	4.196525
26/02/2024	4.194226	4.188362
23/02/2024	4.205721	4.199841
22/02/2024	4.209531	4.203646
21/02/2024	4.135101	4.129320
20/02/2024	4.132558	4.126781
19/02/2024	4.150267	4.144465
16/02/2024	4.149529	4.143728
15/02/2024	4.160449	4.154633
14/02/2024	4.137586	4.131801
13/02/2024	4.098177	4.092448
12/02/2024	4.143485	4.137692
09/02/2024	4.144942	4.139147
08/02/2024	4.127842	4.122071
07/02/2024	4.124923	4.119156
06/02/2024	4.100426	4.094693
05/02/2024	4.089610	4.083893
02/02/2024	4.102533	4.096797
01/02/2024	4.072186	4.066493
31/01/2024	4.035578	4.029936
30/01/2024	4.084137	4.078427
29/01/2024	4.088768	4.083052
25/01/2024	4.055907	4.050237

1 … 6 7 8 … 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.