Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/05/2019	1.198141	1.196466
07/05/2019	1.198227	1.196552
06/05/2019	1.217872	1.216169
03/05/2019	1.220320	1.218614
02/05/2019	1.213597	1.211901
01/05/2019	1.216915	1.215213
30/04/2019	1.217403	1.215701
29/04/2019	1.212896	1.211201
26/04/2019	1.213319	1.211622
24/04/2019	1.212329	1.210634
23/04/2019	1.208167	1.206478
18/04/2019	1.190303	1.188639
17/04/2019	1.185577	1.183919
16/04/2019	1.187919	1.186258
15/04/2019	1.186413	1.184755
12/04/2019	1.185230	1.183573
11/04/2019	1.185945	1.184287
10/04/2019	1.185278	1.183621
09/04/2019	1.183891	1.182236
08/04/2019	1.191453	1.189787
05/04/2019	1.193039	1.191371
04/04/2019	1.187282	1.185622
03/04/2019	1.185693	1.184036
02/04/2019	1.187968	1.186307
01/04/2019	1.179502	1.177853
31/03/2019	1.170832	1.169195
29/03/2019	1.170832	1.169195
28/03/2019	1.167903	1.166270
27/03/2019	1.169244	1.167609
26/03/2019	1.161097	1.159473

1 … 47 48 49 … 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.