Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/09/2026	6.767708	6.759596
09/09/2026	6.806636	6.798478
08/09/2026	6.847779	6.839572
07/09/2026	6.884328	6.876077
04/09/2026	6.884470	6.876219
03/09/2026	6.899796	6.891526
02/09/2026	6.827201	6.819018
01/09/2026	6.812929	6.804763
31/08/2026	6.860456	6.852233
28/08/2026	6.883738	6.875487
27/08/2026	6.889693	6.881435
26/08/2026	6.861474	6.853250
25/08/2026	6.861520	6.853296
24/08/2026	6.838067	6.829871
21/08/2026	6.851790	6.843578
20/08/2026	6.820305	6.812130
19/08/2026	6.859825	6.851603
18/08/2026	6.866769	6.858539
17/08/2026	6.914116	6.905829
14/08/2026	6.944314	6.935991
13/08/2026	6.954709	6.946373
12/08/2026	6.916818	6.908528
11/08/2026	6.898635	6.890367
10/08/2026	6.912591	6.904306
07/08/2026	6.910763	6.902480
06/08/2026	6.867312	6.859081
05/08/2026	6.871962	6.863726
04/08/2026	6.861207	6.852983
31/07/2026	6.688259	6.680243
30/07/2026	6.652878	6.644904

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.

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.