Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/10/2020	1.316136	1.314559
27/10/2020	1.344178	1.342567
26/10/2020	1.352303	1.350682
23/10/2020	1.378422	1.376770
22/10/2020	1.371752	1.370108
21/10/2020	1.366566	1.364928
20/10/2020	1.383166	1.381509
19/10/2020	1.373061	1.371415
16/10/2020	1.387955	1.386291
15/10/2020	1.385962	1.384301
14/10/2020	1.375972	1.374323
13/10/2020	1.384839	1.383179
12/10/2020	1.384278	1.382619
09/10/2020	1.364931	1.363295
08/10/2020	1.366009	1.364372
07/10/2020	1.360442	1.358811
06/10/2020	1.341177	1.339569
02/10/2020	1.330348	1.328753
01/10/2020	1.336498	1.334896
30/09/2020	1.331469	1.329873
29/09/2020	1.335931	1.334330
28/09/2020	1.351405	1.349785
25/09/2020	1.335196	1.333595
24/09/2020	1.319151	1.317570
23/09/2020	1.307060	1.305494
22/09/2020	1.316426	1.314848
21/09/2020	1.303267	1.301704
18/09/2020	1.306497	1.304931
17/09/2020	1.318407	1.316827
16/09/2020	1.320265	1.318682

1 … 31 32 33 … 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.