Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/06/2024	2.099992	2.097475
03/06/2024	2.089040	2.086536
31/05/2024	2.094367	2.091857
30/05/2024	2.080234	2.077741
29/05/2024	2.092409	2.089901
28/05/2024	2.098434	2.095919
27/05/2024	2.108145	2.105618
24/05/2024	2.109133	2.106605
23/05/2024	2.099038	2.096522
22/05/2024	2.106029	2.103505
21/05/2024	2.105730	2.103206
20/05/2024	2.102714	2.100194
17/05/2024	2.095468	2.092956
16/05/2024	2.095961	2.093449
15/05/2024	2.102840	2.100320
14/05/2024	2.093426	2.090917
13/05/2024	2.084942	2.082443
10/05/2024	2.090576	2.088070
09/05/2024	2.083530	2.081033
08/05/2024	2.083727	2.081230
07/05/2024	2.073832	2.071346
06/05/2024	2.066819	2.064342
03/05/2024	2.053657	2.051196
02/05/2024	2.052593	2.050133
01/05/2024	2.048942	2.046486
30/04/2024	2.054318	2.051856
29/04/2024	2.059440	2.056972
26/04/2024	2.062076	2.059604
24/04/2024	2.063688	2.061215
23/04/2024	2.070269	2.067788

1 … 4 5 6 … 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.