Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/11/2021	1.722209	1.720145
12/11/2021	1.730913	1.728838
11/11/2021	1.721755	1.719691
10/11/2021	1.709515	1.707466
09/11/2021	1.720380	1.718318
08/11/2021	1.714225	1.712170
05/11/2021	1.715188	1.713132
04/11/2021	1.713793	1.711739
03/11/2021	1.703246	1.701205
02/11/2021	1.695255	1.693223
01/11/2021	1.667946	1.665947
31/10/2021	1.665464	1.663468
29/10/2021	1.665464	1.663468
28/10/2021	1.657753	1.655766
27/10/2021	1.652538	1.650557
26/10/2021	1.659893	1.657904
25/10/2021	1.660682	1.658692
22/10/2021	1.657358	1.655372
21/10/2021	1.654702	1.652719
20/10/2021	1.650957	1.648978
19/10/2021	1.652141	1.650161
18/10/2021	1.655463	1.653479
15/10/2021	1.651567	1.649587
14/10/2021	1.639932	1.637966
13/10/2021	1.626626	1.624676
12/10/2021	1.621833	1.619889
11/10/2021	1.621502	1.619559
08/10/2021	1.639696	1.637731
07/10/2021	1.643476	1.641506
06/10/2021	1.638710	1.636746

1 … 22 23 24 … 61

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.