Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2024	2.252664	2.249964
27/08/2024	2.266348	2.263632
26/08/2024	2.262666	2.259954
23/08/2024	2.271090	2.268368
22/08/2024	2.263702	2.260989
21/08/2024	2.270471	2.267750
20/08/2024	2.258652	2.255945
19/08/2024	2.270579	2.267858
16/08/2024	2.275631	2.272904
15/08/2024	2.268661	2.265942
14/08/2024	2.241497	2.238810
13/08/2024	2.232550	2.229874
12/08/2024	2.199634	2.196998
09/08/2024	2.206570	2.203925
08/08/2024	2.198378	2.195743
07/08/2024	2.166731	2.164134
06/08/2024	2.189598	2.186974
02/08/2024	2.228138	2.225467
01/08/2024	2.268535	2.265816
31/07/2024	2.302498	2.299738
30/07/2024	2.263403	2.260690
29/07/2024	2.273038	2.270314
26/07/2024	2.265146	2.262431
25/07/2024	2.244438	2.241748
24/07/2024	2.241365	2.238679
23/07/2024	2.279977	2.277244
22/07/2024	2.274142	2.271416
19/07/2024	2.235627	2.232947
18/07/2024	2.238312	2.235629
17/07/2024	2.257301	2.254595

1 2 3 4 … 64

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.