Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2024	2.213772	2.211119
28/06/2024	2.213772	2.211119
27/06/2024	2.227849	2.225179
26/06/2024	2.228820	2.226149
25/06/2024	2.233098	2.230421
24/06/2024	2.219677	2.217017
21/06/2024	2.225793	2.223125
20/06/2024	2.223877	2.221212
19/06/2024	2.233944	2.231266
18/06/2024	2.233959	2.231281
17/06/2024	2.241442	2.238755
14/06/2024	2.225329	2.222662
13/06/2024	2.222273	2.219609
12/06/2024	2.212369	2.209717
11/06/2024	2.221303	2.218641
07/06/2024	2.221221	2.218559
06/06/2024	2.208523	2.205876
05/06/2024	2.211651	2.209000
04/06/2024	2.186867	2.184246
03/06/2024	2.176220	2.173612
31/05/2024	2.180303	2.177690
30/05/2024	2.167341	2.164743
29/05/2024	2.180336	2.177723
28/05/2024	2.187396	2.184774
27/05/2024	2.197197	2.194564
24/05/2024	2.197248	2.194614
23/05/2024	2.187766	2.185144
22/05/2024	2.194761	2.192130
21/05/2024	2.194118	2.191488
20/05/2024	2.190354	2.187729

1 2 3 … 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.