Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/03/2022	1.647342	1.645368
16/03/2022	1.652915	1.650934
15/03/2022	1.626031	1.624082
14/03/2022	1.595980	1.594067
11/03/2022	1.583644	1.581746
10/03/2022	1.592225	1.590317
09/03/2022	1.607181	1.605255
08/03/2022	1.571446	1.569563
07/03/2022	1.569396	1.567515
04/03/2022	1.607905	1.605978
03/03/2022	1.640238	1.638272
02/03/2022	1.668166	1.666167
01/03/2022	1.647415	1.645440
28/02/2022	1.675091	1.673083
25/02/2022	1.683697	1.681679
24/02/2022	1.670682	1.668680
23/02/2022	1.638278	1.636314
22/02/2022	1.664799	1.662804
21/02/2022	1.695722	1.693690
18/02/2022	1.695718	1.693686
17/02/2022	1.704590	1.702547
16/02/2022	1.741028	1.738941
15/02/2022	1.744800	1.742709
14/02/2022	1.724276	1.722209
11/02/2022	1.725812	1.723744
10/02/2022	1.731064	1.728989
09/02/2022	1.764935	1.762820
08/02/2022	1.749160	1.747064
07/02/2022	1.742130	1.740042
04/02/2022	1.757322	1.755216

1 … 25 26 27 … 67

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.