Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/03/2020	1.250802	1.249303
25/03/2020	1.209924	1.208474
24/03/2020	1.187155	1.185732
23/03/2020	1.126605	1.125255
20/03/2020	1.141888	1.140519
19/03/2020	1.167205	1.165806
18/03/2020	1.166096	1.164699
17/03/2020	1.191161	1.189733
16/03/2020	1.126127	1.124778
13/03/2020	1.223850	1.222383
12/03/2020	1.132666	1.131309
11/03/2020	1.208475	1.207027
10/03/2020	1.262026	1.260514
09/03/2020	1.195491	1.194058
06/03/2020	1.287793	1.286250
05/03/2020	1.318623	1.317042
04/03/2020	1.346572	1.344958
03/03/2020	1.305406	1.303841
02/03/2020	1.346620	1.345006
29/02/2020	1.317322	1.315743
28/02/2020	1.317322	1.315743
27/02/2020	1.312282	1.310709
26/02/2020	1.365372	1.363735
25/02/2020	1.360500	1.358870
24/02/2020	1.393983	1.392312
21/02/2020	1.433400	1.431682
20/02/2020	1.444963	1.443231
19/02/2020	1.441493	1.439765
18/02/2020	1.430669	1.428955
17/02/2020	1.432075	1.430358

1 … 36 37 38 … 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.