Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/07/2018	1.121920	1.120128
05/07/2018	1.118957	1.117170
04/07/2018	1.112800	1.111022
03/07/2018	1.112835	1.111057
02/07/2018	1.120291	1.118502
01/07/2018	1.120291	1.118502
30/06/2018	1.114122	1.112342
29/06/2018	1.114122	1.112342
28/06/2018	1.116081	1.114298
27/06/2018	1.109021	1.107249
26/06/2018	1.113738	1.111958
25/06/2018	1.111142	1.109367
22/06/2018	1.123231	1.121437
21/06/2018	1.125241	1.123444
20/06/2018	1.132403	1.130594
19/06/2018	1.130485	1.128679
18/06/2018	1.129703	1.127898
15/06/2018	1.129260	1.127456
14/06/2018	1.120774	1.118984
13/06/2018	1.112118	1.110342
12/06/2018	1.112059	1.110282
08/06/2018	1.110198	1.108425
07/06/2018	1.103623	1.101860
06/06/2018	1.099806	1.098049
05/06/2018	1.100228	1.098471
04/06/2018	1.095341	1.093592
01/06/2018	1.101144	1.099385
31/05/2018	1.091849	1.090104
30/05/2018	1.097210	1.095457
29/05/2018	1.093512	1.091765

1 … 50 51 52 … 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.