Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/09/2025	5.239234	5.231909
15/09/2025	5.256534	5.249185
12/09/2025	5.232724	5.225408
11/09/2025	5.241197	5.233870
10/09/2025	5.204194	5.196918
09/09/2025	5.192970	5.185710
08/09/2025	5.184387	5.177139
05/09/2025	5.166144	5.158922
04/09/2025	5.182019	5.174774
03/09/2025	5.142022	5.134833
02/09/2025	5.115142	5.107991
01/09/2025	5.151753	5.144551
31/08/2025	5.146898	5.139702
29/08/2025	5.146898	5.139702
28/08/2025	5.180423	5.173181
27/08/2025	5.165755	5.158533
26/08/2025	5.158357	5.151145
25/08/2025	5.148598	5.141400
22/08/2025	5.179475	5.172234
21/08/2025	5.110731	5.103586
20/08/2025	5.124920	5.117755
19/08/2025	5.131011	5.123838
18/08/2025	5.149750	5.142550
15/08/2025	5.148555	5.141357
14/08/2025	5.151363	5.144161
13/08/2025	5.153552	5.146347
12/08/2025	5.140796	5.133609
11/08/2025	5.089476	5.082361
08/08/2025	5.105153	5.098016
07/08/2025	5.072658	5.065566

1 2 3 … 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.