Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/10/2021	1.676682	1.674672
05/10/2021	1.671747	1.669743
01/10/2021	1.680851	1.678836
30/09/2021	1.678957	1.676945
29/09/2021	1.700361	1.698323
28/09/2021	1.689884	1.687859
27/09/2021	1.713619	1.711565
24/09/2021	1.726860	1.724790
23/09/2021	1.713721	1.711667
22/09/2021	1.707929	1.705882
21/09/2021	1.702105	1.700065
20/09/2021	1.693188	1.691159
17/09/2021	1.715975	1.713918
16/09/2021	1.729569	1.727496
15/09/2021	1.720813	1.718751
14/09/2021	1.713290	1.711237
13/09/2021	1.708813	1.706765
10/09/2021	1.705775	1.703731
09/09/2021	1.712883	1.710830
08/09/2021	1.722863	1.720798
07/09/2021	1.723287	1.721222
06/09/2021	1.712339	1.710287
03/09/2021	1.712374	1.710322
02/09/2021	1.719767	1.717706
01/09/2021	1.722214	1.720150
31/08/2021	1.731332	1.729256
30/08/2021	1.736628	1.734546
27/08/2021	1.730174	1.728100
26/08/2021	1.729033	1.726960
25/08/2021	1.733024	1.730946

1 … 23 24 25 … 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.