Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/01/2024	4.039385	4.033738
23/01/2024	4.034484	4.028844
22/01/2024	4.029043	4.023410
19/01/2024	4.016978	4.011362
18/01/2024	3.980293	3.974728
17/01/2024	3.947605	3.942086
16/01/2024	3.974013	3.968457
15/01/2024	3.989764	3.984186
12/01/2024	3.990786	3.985207
11/01/2024	3.981096	3.975530
10/01/2024	3.985761	3.980189
09/01/2024	3.966477	3.960932
08/01/2024	3.975227	3.969669
05/01/2024	3.931762	3.926265
04/01/2024	3.926294	3.920805
03/01/2024	3.926671	3.921181
02/01/2024	3.956514	3.950983
31/12/2023	3.976313	3.970754
29/12/2023	3.976313	3.970754
28/12/2023	3.982211	3.976644
27/12/2023	3.985142	3.979571
22/12/2023	3.964644	3.959101
21/12/2023	3.960920	3.955382
20/12/2023	3.931275	3.925779
19/12/2023	3.972810	3.967256
18/12/2023	3.953404	3.947877
15/12/2023	3.942321	3.936809
14/12/2023	3.944671	3.939156
13/12/2023	3.937441	3.931936
12/12/2023	3.896743	3.891295

1 … 7 8 9 … 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.