Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/05/2024	4.356254	4.350164
13/05/2024	4.338817	4.332751
10/05/2024	4.340904	4.334835
09/05/2024	4.329864	4.323811
08/05/2024	4.310357	4.304331
07/05/2024	4.314243	4.308212
06/05/2024	4.303156	4.297140
03/05/2024	4.268894	4.262926
02/05/2024	4.229314	4.223401
01/05/2024	4.198963	4.193093
30/04/2024	4.206430	4.200549
29/04/2024	4.257972	4.252019
26/04/2024	4.248809	4.242869
24/04/2024	4.227434	4.221524
23/04/2024	4.229645	4.223732
22/04/2024	4.183875	4.178026
19/04/2024	4.142604	4.136812
18/04/2024	4.175299	4.169462
17/04/2024	4.174922	4.169085
16/04/2024	4.192205	4.186344
15/04/2024	4.215090	4.209197
12/04/2024	4.251494	4.245550
11/04/2024	4.300331	4.294319
10/04/2024	4.277868	4.271887
09/04/2024	4.310150	4.304124
08/04/2024	4.307256	4.301234
05/04/2024	4.303517	4.297500
04/04/2024	4.275360	4.269383
03/04/2024	4.309809	4.303784
02/04/2024	4.300241	4.294229

1 2 3 … 85

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.