Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/07/2021	3.767485	3.761466
27/07/2021	3.760731	3.754723
26/07/2021	3.780998	3.774958
23/07/2021	3.769215	3.763194
22/07/2021	3.733486	3.727522
21/07/2021	3.725638	3.719686
20/07/2021	3.689311	3.683417
19/07/2021	3.644909	3.639086
16/07/2021	3.705968	3.700047
15/07/2021	3.728206	3.722250
14/07/2021	3.745595	3.739612
13/07/2021	3.747637	3.741650
12/07/2021	3.755054	3.749055
09/07/2021	3.738168	3.732196
08/07/2021	3.700789	3.694878
07/07/2021	3.738614	3.732641
06/07/2021	3.727853	3.721898
05/07/2021	3.732113	3.726152
02/07/2021	3.732189	3.726227
01/07/2021	3.710399	3.704472
30/06/2021	3.701477	3.695564
29/06/2021	3.709332	3.703407
28/06/2021	3.706940	3.701018
25/06/2021	3.705517	3.699598
24/06/2021	3.696077	3.690172
23/06/2021	3.671720	3.665854
22/06/2021	3.682347	3.676465
21/06/2021	3.661138	3.655290
18/06/2021	3.624109	3.618320
17/06/2021	3.668890	3.663029

1 … 36 37 38 … 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.