Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/07/2019	2.906571	2.901348
29/07/2019	2.918059	2.912815
26/07/2019	2.922018	2.916768
25/07/2019	2.905171	2.899951
24/07/2019	2.918903	2.913659
23/07/2019	2.911272	2.906041
22/07/2019	2.890472	2.885279
19/07/2019	2.886108	2.880923
18/07/2019	2.891873	2.886677
17/07/2019	2.892986	2.887788
16/07/2019	2.907127	2.901903
15/07/2019	2.912584	2.907351
12/07/2019	2.910574	2.905345
11/07/2019	2.902681	2.897465
10/07/2019	2.899467	2.894257
09/07/2019	2.892933	2.887735
08/07/2019	2.891709	2.886514
05/07/2019	2.905328	2.900108
04/07/2019	2.910423	2.905194
03/07/2019	2.910530	2.905300
02/07/2019	2.891659	2.886463
01/07/2019	2.882105	2.876927
30/06/2019	2.864214	2.859068
28/06/2019	2.864214	2.859068
27/06/2019	2.851090	2.845967
26/06/2019	2.839731	2.834629
25/06/2019	2.842930	2.837822
24/06/2019	2.861467	2.856325
21/06/2019	2.868089	2.862935
20/06/2019	2.876816	2.871647

1 … 49 50 51 … 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.