Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/10/2024	2.329374	2.326582
09/10/2024	2.335508	2.332709
08/10/2024	2.315543	2.312768
04/10/2024	2.294649	2.291899
03/10/2024	2.266613	2.263896
02/10/2024	2.259598	2.256890
01/10/2024	2.261501	2.258790
30/09/2024	2.263030	2.260318
27/09/2024	2.268017	2.265299
26/09/2024	2.277253	2.274524
25/09/2024	2.270513	2.267792
24/09/2024	2.272604	2.269880
23/09/2024	2.269563	2.266843
20/09/2024	2.281320	2.278586
19/09/2024	2.285305	2.282566
18/09/2024	2.260332	2.257623
17/09/2024	2.268833	2.266114
16/09/2024	2.279012	2.276280
13/09/2024	2.281714	2.278979
12/09/2024	2.274768	2.272042
11/09/2024	2.274199	2.271473
10/09/2024	2.251830	2.249131
09/09/2024	2.247032	2.244339
06/09/2024	2.208612	2.205965
05/09/2024	2.236790	2.234109
04/09/2024	2.240317	2.237632
03/09/2024	2.255934	2.253230
02/09/2024	2.273823	2.271098
31/08/2024	2.273806	2.271081
30/08/2024	2.273806	2.271081

1 2 3 … 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.