Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/08/2021	1.695902	1.693870
20/08/2021	1.697562	1.695527
19/08/2021	1.681137	1.679122
18/08/2021	1.669204	1.667203
17/08/2021	1.677067	1.675057
16/08/2021	1.671149	1.669146
13/08/2021	1.663082	1.661089
12/08/2021	1.667182	1.665184
11/08/2021	1.655399	1.653415
10/08/2021	1.656609	1.654623
09/08/2021	1.658389	1.656402
06/08/2021	1.655288	1.653304
05/08/2021	1.643844	1.641874
04/08/2021	1.642128	1.640160
03/08/2021	1.647302	1.645327
31/07/2021	1.641068	1.639101
30/07/2021	1.641068	1.639101
29/07/2021	1.640274	1.638308
28/07/2021	1.645188	1.643216
27/07/2021	1.633587	1.631629
26/07/2021	1.638441	1.636478
23/07/2021	1.642096	1.640128
22/07/2021	1.622361	1.620417
21/07/2021	1.630438	1.628483
20/07/2021	1.619061	1.617121
19/07/2021	1.598039	1.596124
16/07/2021	1.608588	1.606660
15/07/2021	1.612257	1.610325
14/07/2021	1.611861	1.609929
13/07/2021	1.614253	1.612319

1 … 24 25 26 … 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.