Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/09/2022	3.447076	3.441569
07/09/2022	3.420121	3.414658
06/09/2022	3.377361	3.371966
05/09/2022	3.392452	3.387033
02/09/2022	3.391458	3.386040
01/09/2022	3.401203	3.395770
31/08/2022	3.409008	3.403562
30/08/2022	3.432630	3.427147
29/08/2022	3.451587	3.446073
26/08/2022	3.481397	3.475836
25/08/2022	3.578294	3.572578
24/08/2022	3.537029	3.531379
23/08/2022	3.520780	3.515156
22/08/2022	3.529741	3.524102
19/08/2022	3.594024	3.588283
18/08/2022	3.629221	3.623424
17/08/2022	3.625171	3.619380
16/08/2022	3.647112	3.641286
15/08/2022	3.645453	3.639630
12/08/2022	3.632011	3.626209
11/08/2022	3.587396	3.581665
10/08/2022	3.586014	3.580286
09/08/2022	3.525430	3.519798
08/08/2022	3.542851	3.537191
05/08/2022	3.541538	3.535881
04/08/2022	3.550895	3.545223
03/08/2022	3.546254	3.540589
02/08/2022	3.504548	3.498950
31/07/2022	3.534991	3.529344
29/07/2022	3.534991	3.529344

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.