Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/10/2020	3.005454	3.000653
01/10/2020	3.026783	3.021948
30/09/2020	3.012258	3.007447
29/09/2020	3.002070	2.997275
28/09/2020	3.018938	3.014115
25/09/2020	2.971492	2.966745
24/09/2020	2.934553	2.929865
23/09/2020	2.929886	2.925205
22/09/2020	2.980130	2.975370
21/09/2020	2.958887	2.954160
18/09/2020	3.002308	2.997512
17/09/2020	3.022278	3.017450
16/09/2020	3.045285	3.040420
15/09/2020	3.056253	3.051370
14/09/2020	3.044083	3.039220
11/09/2020	3.008971	3.004164
10/09/2020	3.003688	2.998890
09/09/2020	3.039253	3.034398
08/09/2020	2.986704	2.981933
07/09/2020	3.041657	3.036799
04/09/2020	3.042006	3.037147
03/09/2020	3.060679	3.055789
02/09/2020	3.154062	3.149024
01/09/2020	3.114463	3.109488
31/08/2020	3.097102	3.092154
28/08/2020	3.103026	3.098069
27/08/2020	3.096712	3.091765
26/08/2020	3.102716	3.097759
25/08/2020	3.077047	3.072131
24/08/2020	3.072234	3.067326

1 … 43 44 45 … 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.