Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/12/2018	1.078899	1.077391
06/12/2018	1.093219	1.091691
05/12/2018	1.085666	1.084148
04/12/2018	1.085703	1.084185
03/12/2018	1.110883	1.109330
30/11/2018	1.106924	1.105377
29/11/2018	1.101324	1.099784
28/11/2018	1.112249	1.110694
27/11/2018	1.096089	1.094556
26/11/2018	1.094306	1.092776
23/11/2018	1.082205	1.080692
22/11/2018	1.082831	1.081317
21/11/2018	1.082861	1.081347
20/11/2018	1.078566	1.077058
19/11/2018	1.089949	1.088425
16/11/2018	1.099987	1.098449
15/11/2018	1.104912	1.103367
14/11/2018	1.104640	1.103096
13/11/2018	1.111747	1.110192
12/11/2018	1.113264	1.111708
09/11/2018	1.124814	1.123242
08/11/2018	1.128270	1.126693
07/11/2018	1.130971	1.129390
06/11/2018	1.121238	1.119670
05/11/2018	1.119291	1.117726
02/11/2018	1.118225	1.116662
01/11/2018	1.122325	1.120756
31/10/2018	1.127428	1.125851
30/10/2018	1.110934	1.109160
29/10/2018	1.104412	1.102648

1 … 47 48 49 … 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.