Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/08/2025	5.153552	5.146347
12/08/2025	5.140796	5.133609
11/08/2025	5.089476	5.082361
08/08/2025	5.105153	5.098016
07/08/2025	5.072658	5.065566
06/08/2025	5.071606	5.064516
05/08/2025	5.044402	5.037350
01/08/2025	4.982044	4.975079
31/07/2025	5.059781	5.052707
30/07/2025	5.077187	5.070089
29/07/2025	5.079966	5.072864
28/07/2025	5.090433	5.083316
25/07/2025	5.095980	5.088856
24/07/2025	5.084856	5.077747
23/07/2025	5.080695	5.073592
22/07/2025	5.033606	5.026569
21/07/2025	5.035533	5.028493
18/07/2025	5.031552	5.024518
17/07/2025	5.036913	5.029871
16/07/2025	5.005757	4.998759
15/07/2025	4.995066	4.988083
14/07/2025	5.011441	5.004435
11/07/2025	5.002675	4.995681
10/07/2025	5.025366	5.018340
09/07/2025	5.016289	5.009276
08/07/2025	4.986086	4.979115
07/07/2025	4.982362	4.975396
04/07/2025	5.015591	5.008579
03/07/2025	5.019289	5.012272
02/07/2025	4.984883	4.977914

1 2 3 4 … 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.