Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/07/2021	1.634540	1.632581
05/07/2021	1.638311	1.636347
02/07/2021	1.638345	1.636381
01/07/2021	1.631574	1.629618
30/06/2021	1.618604	1.616664
29/06/2021	1.621720	1.619776
28/06/2021	1.609633	1.607703
25/06/2021	1.602705	1.600784
24/06/2021	1.602827	1.600906
23/06/2021	1.591121	1.589214
22/06/2021	1.606998	1.605072
21/06/2021	1.595700	1.593788
18/06/2021	1.589800	1.587895
17/06/2021	1.593705	1.591795
16/06/2021	1.571347	1.569463
15/06/2021	1.581647	1.579751
11/06/2021	1.575170	1.573282
10/06/2021	1.564052	1.562178
09/06/2021	1.560355	1.558485
08/06/2021	1.559916	1.558046
07/06/2021	1.557616	1.555749
04/06/2021	1.560287	1.558417
03/06/2021	1.560369	1.558498
02/06/2021	1.551311	1.549451
01/06/2021	1.547271	1.545416
31/05/2021	1.556214	1.554349
28/05/2021	1.556250	1.554384
27/05/2021	1.543684	1.541834
26/05/2021	1.544145	1.542294
25/05/2021	1.539997	1.538151

1 … 32 33 34 … 68

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.