Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/12/2018	1.097540	1.096006
05/12/2018	1.089818	1.088295
04/12/2018	1.087304	1.085784
03/12/2018	1.113761	1.112204
30/11/2018	1.109750	1.108199
29/11/2018	1.104626	1.103082
28/11/2018	1.115677	1.114117
27/11/2018	1.099496	1.097959
26/11/2018	1.098914	1.097378
23/11/2018	1.086693	1.085174
22/11/2018	1.087318	1.085798
21/11/2018	1.087778	1.086257
20/11/2018	1.082285	1.080772
19/11/2018	1.092778	1.091251
16/11/2018	1.102416	1.100874
15/11/2018	1.107456	1.105908
14/11/2018	1.106272	1.104726
13/11/2018	1.113313	1.111756
12/11/2018	1.113679	1.112122
09/11/2018	1.125021	1.123448
08/11/2018	1.128245	1.126668
07/11/2018	1.131961	1.130378
06/11/2018	1.122340	1.120771
05/11/2018	1.120476	1.118910
02/11/2018	1.118977	1.117412
01/11/2018	1.124300	1.122728
31/10/2018	1.129465	1.127886
30/10/2018	1.113397	1.111618
29/10/2018	1.106401	1.104634
26/10/2018	1.110178	1.108405

1 … 47 48 49 … 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.