Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/03/2021	3.482489	3.476926
25/03/2021	3.434241	3.428755
24/03/2021	3.417086	3.411627
23/03/2021	3.438145	3.432653
22/03/2021	3.462158	3.456627
19/03/2021	3.447852	3.442345
18/03/2021	3.448794	3.443285
17/03/2021	3.481230	3.475669
16/03/2021	3.474037	3.468487
15/03/2021	3.476741	3.471187
12/03/2021	3.457285	3.451762
11/03/2021	3.455032	3.449513
10/03/2021	3.424696	3.419226
09/03/2021	3.413897	3.408444
08/03/2021	3.368771	3.363390
05/03/2021	3.376645	3.371251
04/03/2021	3.335542	3.330214
03/03/2021	3.370763	3.365378
02/03/2021	3.408290	3.402846
01/03/2021	3.430256	3.424777
28/02/2021	3.352057	3.346702
26/02/2021	3.352057	3.346702
25/02/2021	3.374842	3.369451
24/02/2021	3.431942	3.426460
23/02/2021	3.411543	3.406093
22/02/2021	3.409094	3.403648
19/02/2021	3.433874	3.428389
18/02/2021	3.433442	3.427957
17/02/2021	3.451377	3.445864
16/02/2021	3.459639	3.454113

1 … 31 32 33 … 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.