Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/07/2022	1.557653	1.555786
07/07/2022	1.564018	1.562143
06/07/2022	1.553399	1.551537
05/07/2022	1.548718	1.546862
04/07/2022	1.553523	1.551661
01/07/2022	1.553549	1.551687
30/06/2022	1.520700	1.518877
29/06/2022	1.537290	1.535447
28/06/2022	1.532996	1.531159
27/06/2022	1.551986	1.550126
24/06/2022	1.549689	1.547832
23/06/2022	1.514538	1.512723
22/06/2022	1.501428	1.499628
21/06/2022	1.495085	1.493293
20/06/2022	1.479325	1.477552
17/06/2022	1.479358	1.477585
16/06/2022	1.469400	1.467639
15/06/2022	1.513535	1.511721
14/06/2022	1.506460	1.504654
10/06/2022	1.537658	1.535815
09/06/2022	1.567875	1.565996
08/06/2022	1.583478	1.581580
07/06/2022	1.594029	1.592118
06/06/2022	1.583781	1.581883
03/06/2022	1.575960	1.574071
02/06/2022	1.595113	1.593201
01/06/2022	1.579775	1.577882
31/05/2022	1.595040	1.593128
30/05/2022	1.606913	1.604987
27/05/2022	1.606949	1.605023

1 … 16 17 18 … 60

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.