Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/06/2019	1.240091	1.238357
19/06/2019	1.238116	1.236385
18/06/2019	1.233480	1.231756
17/06/2019	1.224926	1.223214
14/06/2019	1.220627	1.218920
13/06/2019	1.218840	1.217136
12/06/2019	1.210646	1.208954
11/06/2019	1.214230	1.212533
07/06/2019	1.197941	1.196266
06/06/2019	1.191504	1.189838
05/06/2019	1.186623	1.184964
04/06/2019	1.178975	1.177327
03/06/2019	1.163783	1.162156
31/05/2019	1.166880	1.165249
30/05/2019	1.183466	1.181811
29/05/2019	1.179897	1.178247
28/05/2019	1.186753	1.185094
27/05/2019	1.195288	1.193617
24/05/2019	1.195375	1.193704
23/05/2019	1.194022	1.192352
22/05/2019	1.209785	1.208094
21/05/2019	1.213065	1.211369
20/05/2019	1.198884	1.197208
17/05/2019	1.212545	1.210850
16/05/2019	1.214486	1.212788
15/05/2019	1.201456	1.199776
14/05/2019	1.193503	1.191835
13/05/2019	1.182603	1.180950
10/05/2019	1.198568	1.196892
09/05/2019	1.197312	1.195638

1 … 46 47 48 … 65

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.