Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/03/2020	2.442275	2.436914
26/03/2020	2.520807	2.515273
25/03/2020	2.433398	2.428056
24/03/2020	2.373488	2.368278
23/03/2020	2.138715	2.134020
20/03/2020	2.219811	2.214938
19/03/2020	2.283318	2.278306
18/03/2020	2.246187	2.242599
17/03/2020	2.349953	2.346199
16/03/2020	2.253866	2.250265
13/03/2020	2.518998	2.514974
12/03/2020	2.353561	2.349801
11/03/2020	2.608851	2.604683
10/03/2020	2.705268	2.700946
09/03/2020	2.609414	2.605245
06/03/2020	2.804743	2.800263
05/03/2020	2.862518	2.857945
04/03/2020	2.942937	2.938235
03/03/2020	2.858880	2.854313
02/03/2020	2.909333	2.904686
29/02/2020	2.801432	2.796957
28/02/2020	2.801432	2.796957
27/02/2020	2.855482	2.850920
26/02/2020	2.969285	2.964542
25/02/2020	2.972206	2.967458
24/02/2020	3.046774	3.041907
21/02/2020	3.140327	3.135311
20/02/2020	3.167853	3.162793
19/02/2020	3.181991	3.176908
18/02/2020	3.160116	3.155068

1 … 36 37 38 … 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.