Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/07/2025	2.690672	2.687447
29/07/2025	2.676740	2.673532
28/07/2025	2.678376	2.675166
25/07/2025	2.671288	2.668086
24/07/2025	2.648946	2.645771
23/07/2025	2.651417	2.648239
22/07/2025	2.641726	2.638560
21/07/2025	2.648420	2.645246
18/07/2025	2.644024	2.640855
17/07/2025	2.660294	2.657105
16/07/2025	2.631923	2.628768
15/07/2025	2.624052	2.620907
14/07/2025	2.621980	2.618837
11/07/2025	2.612660	2.609529
10/07/2025	2.629873	2.626721
09/07/2025	2.635354	2.632195
08/07/2025	2.624448	2.621302
07/07/2025	2.628040	2.624890
04/07/2025	2.627150	2.624001
03/07/2025	2.627168	2.624019
02/07/2025	2.609249	2.606122
01/07/2025	2.596321	2.593209
30/06/2025	2.605818	2.602695
27/06/2025	2.605815	2.602692
26/06/2025	2.580980	2.577887
25/06/2025	2.579999	2.576907
24/06/2025	2.579819	2.576727
23/06/2025	2.576676	2.573588
20/06/2025	2.546640	2.543588
19/06/2025	2.538213	2.535171

1 2 3 … 70

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.