Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/03/2025	4.969208	4.962261
12/03/2025	5.019093	5.012076
11/03/2025	4.990026	4.983050
10/03/2025	5.032023	5.024988
07/03/2025	5.150594	5.143393
06/03/2025	5.140576	5.133389
05/03/2025	5.209246	5.201963
04/03/2025	5.151127	5.143926
03/03/2025	5.217984	5.210689
28/02/2025	5.277456	5.270078
27/02/2025	5.219840	5.212542
26/02/2025	5.285883	5.278493
25/02/2025	5.276685	5.269308
24/02/2025	5.296517	5.289112
21/02/2025	5.317714	5.310280
20/02/2025	5.385420	5.377891
19/02/2025	5.410067	5.402503
18/02/2025	5.411870	5.404304
17/02/2025	5.391544	5.384006
14/02/2025	5.391654	5.384116
13/02/2025	5.394335	5.386793
12/02/2025	5.339957	5.332492
11/02/2025	5.348324	5.340847
10/02/2025	5.346606	5.339131
07/02/2025	5.313768	5.306339
06/02/2025	5.355689	5.348202
05/02/2025	5.331454	5.324000
04/02/2025	5.309600	5.302177
03/02/2025	5.276505	5.269128
31/01/2025	5.324227	5.316784

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.