Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/11/2019	1.291355	1.289807
31/10/2019	1.285437	1.283897
30/10/2019	1.290843	1.289039
29/10/2019	1.289944	1.288140
28/10/2019	1.293545	1.291737
25/10/2019	1.290372	1.288568
24/10/2019	1.287537	1.285737
23/10/2019	1.279490	1.277702
22/10/2019	1.273850	1.272069
21/10/2019	1.276986	1.275201
18/10/2019	1.271476	1.269699
17/10/2019	1.280993	1.279202
16/10/2019	1.290736	1.288931
15/10/2019	1.287957	1.286157
14/10/2019	1.275143	1.273360
11/10/2019	1.272389	1.270610
10/10/2019	1.262888	1.261123
09/10/2019	1.260704	1.258941
08/10/2019	1.251144	1.249395
04/10/2019	1.264423	1.262656
03/10/2019	1.254457	1.252703
02/10/2019	1.256511	1.254754
01/10/2019	1.278887	1.277099
30/09/2019	1.281881	1.280089
27/09/2019	1.273859	1.272078
26/09/2019	1.280248	1.278458
25/09/2019	1.282059	1.280267
24/09/2019	1.272761	1.270982
23/09/2019	1.283298	1.281504
20/09/2019	1.285239	1.283443

1 … 43 44 45 … 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.