Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/02/2023	3.781488	3.776201
09/02/2023	3.782355	3.777067
08/02/2023	3.804206	3.798888
07/02/2023	3.832774	3.827416
06/02/2023	3.797941	3.792631
03/02/2023	3.822019	3.816676
02/02/2023	3.842633	3.837261
01/02/2023	3.795163	3.789857
31/01/2023	3.766512	3.761246
30/01/2023	3.730899	3.725683
27/01/2023	3.765812	3.760547
25/01/2023	3.726122	3.720913
24/01/2023	3.728214	3.723002
23/01/2023	3.728217	3.723005
20/01/2023	3.692221	3.687059
19/01/2023	3.639795	3.634706
18/01/2023	3.671291	3.666158
17/01/2023	3.705516	3.700336
16/01/2023	3.706134	3.700953
13/01/2023	3.706159	3.700978
12/01/2023	3.693487	3.687587
11/01/2023	3.677131	3.671257
10/01/2023	3.637257	3.631447
09/01/2023	3.621744	3.615958
06/01/2023	3.617198	3.611420
05/01/2023	3.553385	3.547709
04/01/2023	3.581950	3.576228
03/01/2023	3.554698	3.549020
31/12/2022	3.549654	3.543984
30/12/2022	3.549654	3.543984

1 … 23 24 25 … 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.