Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/01/2022	1.756780	1.754674
17/01/2022	1.773802	1.771676
14/01/2022	1.773827	1.771701
13/01/2022	1.761781	1.759669
12/01/2022	1.787515	1.785373
11/01/2022	1.797692	1.795537
10/01/2022	1.787028	1.784886
07/01/2022	1.792606	1.790457
06/01/2022	1.798560	1.796404
05/01/2022	1.780135	1.778001
04/01/2022	1.810998	1.808827
31/12/2021	1.796454	1.794301
30/12/2021	1.803309	1.801148
29/12/2021	1.804963	1.802800
24/12/2021	1.789211	1.787067
23/12/2021	1.789222	1.787078
22/12/2021	1.786536	1.784395
21/12/2021	1.786331	1.784190
20/12/2021	1.763412	1.761298
17/12/2021	1.774783	1.772656
16/12/2021	1.780923	1.778788
15/12/2021	1.800816	1.798658
14/12/2021	1.780979	1.778844
13/12/2021	1.795171	1.793019
10/12/2021	1.796300	1.794147
09/12/2021	1.793610	1.791460
08/12/2021	1.802029	1.799869
07/12/2021	1.806582	1.804417
06/12/2021	1.787275	1.785133
03/12/2021	1.777054	1.774924

1 … 23 24 25 … 63

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.