Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/06/2024	4.867783	4.860978
19/06/2024	4.869909	4.863101
18/06/2024	4.869943	4.863135
17/06/2024	4.855323	4.848535
14/06/2024	4.832045	4.825290
13/06/2024	4.841682	4.834913
12/06/2024	4.848813	4.842034
11/06/2024	4.813671	4.806941
07/06/2024	4.805002	4.798284
06/06/2024	4.813018	4.806289
05/06/2024	4.806710	4.799990
04/06/2024	4.760726	4.754070
03/06/2024	4.762011	4.755354
31/05/2024	4.756106	4.749457
30/05/2024	4.723042	4.716439
29/05/2024	4.740706	4.734078
28/05/2024	4.778956	4.772275
27/05/2024	4.780642	4.773958
24/05/2024	4.780740	4.774056
23/05/2024	4.759872	4.753217
22/05/2024	4.783333	4.776646
21/05/2024	4.799294	4.792584
20/05/2024	4.794295	4.787592
17/05/2024	4.786026	4.779335
16/05/2024	4.779772	4.773090
15/05/2024	4.786509	4.779817
14/05/2024	4.742139	4.735509
13/05/2024	4.723700	4.717096
10/05/2024	4.724545	4.717940
09/05/2024	4.710775	4.704189

1 … 10 11 12 … 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.