Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/09/2024	4.871552	4.864741
04/09/2024	4.888421	4.881587
03/09/2024	4.916262	4.909389
02/09/2024	5.002889	4.995895
31/08/2024	5.002850	4.995856
30/08/2024	5.002850	4.995856
29/08/2024	4.963293	4.956354
28/08/2024	4.955102	4.948175
27/08/2024	4.974587	4.967632
26/08/2024	4.967724	4.960779
23/08/2024	4.982524	4.975558
22/08/2024	4.935049	4.928150
21/08/2024	4.965309	4.958367
20/08/2024	4.946343	4.939428
19/08/2024	4.956732	4.949802
16/08/2024	4.922251	4.915369
15/08/2024	4.904128	4.897272
14/08/2024	4.831965	4.825210
13/08/2024	4.809520	4.802796
12/08/2024	4.736924	4.730302
09/08/2024	4.736159	4.729538
08/08/2024	4.711995	4.705407
07/08/2024	4.632612	4.626135
06/08/2024	4.638214	4.631730
02/08/2024	4.736125	4.729504
01/08/2024	4.844754	4.837981
31/07/2024	4.917555	4.910680
30/07/2024	4.847881	4.841103
29/07/2024	4.862974	4.856175
26/07/2024	4.856648	4.849858

1 2 3 … 84

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.