Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/09/2018	1.188167	1.186269
13/09/2018	1.185843	1.183948
12/09/2018	1.187450	1.185553
11/09/2018	1.192110	1.190205
10/09/2018	1.186407	1.184511
07/09/2018	1.179186	1.177302
06/09/2018	1.172377	1.170504
05/09/2018	1.179251	1.177367
04/09/2018	1.185636	1.183742
03/09/2018	1.183777	1.181886
31/08/2018	1.183888	1.181997
30/08/2018	1.179403	1.177519
29/08/2018	1.183140	1.181250
28/08/2018	1.169765	1.167896
27/08/2018	1.168333	1.166466
24/08/2018	1.162254	1.160398
23/08/2018	1.164162	1.162302
22/08/2018	1.155789	1.153943
21/08/2018	1.154006	1.152163
20/08/2018	1.156500	1.154653
17/08/2018	1.156904	1.155056
16/08/2018	1.153596	1.151753
15/08/2018	1.153831	1.151988
14/08/2018	1.159959	1.158106
13/08/2018	1.150566	1.148728
10/08/2018	1.151560	1.149721
09/08/2018	1.151892	1.150052
08/08/2018	1.149367	1.147531
07/08/2018	1.149468	1.147632
03/08/2018	1.147058	1.145225

1 … 49 50 51 … 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.