Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/06/2019	1.166078	1.164447
31/05/2019	1.170770	1.169134
30/05/2019	1.186981	1.185321
29/05/2019	1.184219	1.182564
28/05/2019	1.191859	1.190192
27/05/2019	1.200335	1.198657
24/05/2019	1.200448	1.198769
23/05/2019	1.200689	1.199010
22/05/2019	1.216496	1.214795
21/05/2019	1.218464	1.216761
20/05/2019	1.205770	1.204085
17/05/2019	1.219354	1.217649
16/05/2019	1.219899	1.218193
15/05/2019	1.206119	1.204432
14/05/2019	1.197326	1.195652
13/05/2019	1.188101	1.186440
10/05/2019	1.203806	1.202123
09/05/2019	1.202660	1.200979
08/05/2019	1.203688	1.202006
07/05/2019	1.205735	1.204050
06/05/2019	1.225341	1.223628
03/05/2019	1.227139	1.225424
02/05/2019	1.220813	1.219106
01/05/2019	1.224103	1.222392
30/04/2019	1.224141	1.222430
29/04/2019	1.219702	1.217997
26/04/2019	1.219966	1.218260
24/04/2019	1.218393	1.216690
23/04/2019	1.212460	1.210765
18/04/2019	1.194339	1.192669

1 … 43 44 45 … 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.